IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$100M
3
+$50.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$27.1M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

1
+$57.4M
2
+$37.9M
3
+$31.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M
5
GLOB icon
Globant
GLOB
+$21.8M

Sector Composition

1 Financials 10.87%
2 Materials 10.31%
3 Technology 9.2%
4 Consumer Staples 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.01%
2,521
+245
177
$111K ﹤0.01%
3,357
+1,302
178
$109K ﹤0.01%
1,059
-326
179
$108K ﹤0.01%
511
-2
180
$108K ﹤0.01%
608
-2
181
$103K ﹤0.01%
1,640
-168
182
$103K ﹤0.01%
1,374
+125
183
$102K ﹤0.01%
141
+1
184
$102K ﹤0.01%
223
-61
185
$102K ﹤0.01%
654
+275
186
$102K ﹤0.01%
1,760
-7
187
$101K ﹤0.01%
+9,500
188
$101K ﹤0.01%
906
-3
189
$101K ﹤0.01%
27,504
+1,427
190
$101K ﹤0.01%
+267
191
$98.5K ﹤0.01%
2,585
-12
192
$98.4K ﹤0.01%
3,112
+169
193
$97.4K ﹤0.01%
12,813
-47
194
$96.2K ﹤0.01%
221
-908
195
$96K ﹤0.01%
420
+159
196
$95.9K ﹤0.01%
1,154
+260
197
$95.5K ﹤0.01%
+777
198
$94.1K ﹤0.01%
1,248
-579
199
$93.5K ﹤0.01%
750
-350
200
$92.7K ﹤0.01%
914
-25,705
6 7
8
9 10