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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$82M
3
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$94.2M
2
+$53.6M
3
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K ﹤0.01%
4,641
-6,905
252
$52K ﹤0.01%
377
+42
253
$52K ﹤0.01%
541
+291
254
$51K ﹤0.01%
1,086
-1,938
255
$51K ﹤0.01%
446
+398
256
$51K ﹤0.01%
783
+441
257
$51K ﹤0.01%
1,196
-2,983
258
$51K ﹤0.01%
1,004
+17
259
$50K ﹤0.01%
846
-311
260
$50K ﹤0.01%
2,184
-2,023
261
$50K ﹤0.01%
971
-110
262
$50K ﹤0.01%
1,080
-150
263
$50K ﹤0.01%
+888
264
$50K ﹤0.01%
764
+623
265
$49K ﹤0.01%
4,376
+1,167
266
$49K ﹤0.01%
1,381
+628
267
$49K ﹤0.01%
1,378
-1,831
268
$49K ﹤0.01%
2,662
-3,431
269
$49K ﹤0.01%
970
+320
270
$49K ﹤0.01%
3,466
-7,123
271
$48K ﹤0.01%
1,108
-536
272
$48K ﹤0.01%
3,516
-4,719
273
$48K ﹤0.01%
2,530
-1,785
274
$48K ﹤0.01%
2,128
-2,249
275
$48K ﹤0.01%
2,810
-5,870
9 10
11
12 13