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
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$83.3M
3
+$50.3M
4
GLOB icon
Globant
GLOB
+$44.6M
5
BBD icon
Banco Bradesco
BBD
+$35.2M

Top Sells

1
+$71.7M
2
+$43.1M
3
+$36.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M

Sector Composition

1 Financials 11.35%
2 Communication Services 9.77%
3 Materials 6.25%
4 Consumer Staples 5.79%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-7,166
252
– –
-39,520
253
– –
-240,000
254
– –
-1,288
255
– –
-3,904
256
– –
-4,901
257
– –
-978
258
– –
-2,435
259
– –
-1,032
260
– –
-2,607
261
– –
-1,814
262
– –
-3,489
263
– –
-359
264
– –
-3,286
265
– –
-3,058
266
– –
-1,980
267
– –
-377
268
– –
-245,999
269
– –
0
270
– –
-785
271
– –
-4,442
272
– –
-1,313
273
– –
-316
274
– –
-3,389
275
– –
-400
9 10
11
12 13