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
1
$223M 9.93%
522,151
-34,234
2
$132M 5.88%
1,210,479
-341,044
3
$125M 5.55%
26,309,763
+86,720
4
$120M 5.33%
305,115
+18,265
5
$102M 4.53%
1,033,303
+991,277
6
$98.6M 4.39%
4,473,984
+4,455,884
7
$86.3M 3.84%
492,173
-167,604
8
$86.3M 3.84%
6,442,352
+1,690,818
9
$81.3M 3.62%
5,928,677
+713,529
10
$63.3M 2.81%
4,220,904
-4,034,805
11
$49.4M 2.2%
12,422,510
+1,331,364
12
$48.2M 2.15%
+394,485
13
$47.1M 2.09%
367,836
-218,879
14
$46.7M 2.08%
7,181,714
+653,592
15
$46.5M 2.07%
147,340
+57,206
16
$46.2M 2.05%
797,448
-25,343
17
$41.3M 1.84%
324,867
+191,814
18
$41M 1.82%
679,824
-113,338
19
$38.6M 1.72%
128,457
+77,997
20
$34.3M 1.52%
12,021,725
+3,914,265
21
$33.9M 1.51%
778,320
+502,460
22
$33.3M 1.48%
1,231,040
+693,069
23
$31.3M 1.39%
823,687
-580,150
24
$26.1M 1.16%
+576,952
25
$25.9M 1.15%
821,413
+821,186
1
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