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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36M
3
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

1
+$49.3M
2
+$23.9M
3
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K ﹤0.01%
327
227
$59K ﹤0.01%
2,854
228
$56K ﹤0.01%
1,176
-6,203
229
$55K ﹤0.01%
1,169
230
$52K ﹤0.01%
1,595
231
$52K ﹤0.01%
360
-2,225
232
$51K ﹤0.01%
3,729
233
$49K ﹤0.01%
388
234
$44K ﹤0.01%
+1,221
235
$42K ﹤0.01%
+880
236
$42K ﹤0.01%
290
-10,625
237
$41K ﹤0.01%
1,791
238
$40K ﹤0.01%
6,920
239
$39K ﹤0.01%
2,060
240
$38K ﹤0.01%
23
241
$38K ﹤0.01%
1,171
242
$36K ﹤0.01%
262
243
$35K ﹤0.01%
3,631
244
$32K ﹤0.01%
+409
245
$32K ﹤0.01%
1,073
246
$31K ﹤0.01%
911
247
$29K ﹤0.01%
+957
248
$29K ﹤0.01%
740
249
$29K ﹤0.01%
585
250
$29K ﹤0.01%
577
8 9
10
11 12