IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$17.2M
3
+$14.7M
4
TBBB icon
BBB Foods
TBBB
+$13M
5
DESP
Despegar.com
DESP
+$11.6M

Top Sells

1
+$121M
2
+$80M
3
+$75M
4
VALE icon
Vale
VALE
+$72.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$54.1M

Sector Composition

1 Financials 14.42%
2 Consumer Staples 9.93%
3 Energy 9.75%
4 Materials 8.57%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
0
177
– –
-7,102
178
– –
-12,835
179
– –
-1,147
180
– –
-69,229
181
– –
-114
182
– –
-118,000
183
– –
-142
184
– –
-239
185
– –
-3,786
186
– –
-519
187
– –
-106
188
– –
-831
189
– –
-92
190
– –
-16,635
191
– –
-3,000
192
– –
-892
193
– –
-219,300
194
– –
-7,264
195
– –
-135
196
– –
0
197
– –
-18,372
198
– –
-215
199
– –
-1,177
200
– –
-260
6 7
8
9 10