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
276
$10K ﹤0.01%
+44
277
$10K ﹤0.01%
513
278
$9K ﹤0.01%
96
279
$8K ﹤0.01%
756
280
$8K ﹤0.01%
423
281
$7K ﹤0.01%
618
282
$6K ﹤0.01%
17
283
$6K ﹤0.01%
432
284
$5K ﹤0.01%
+10,000
285
$5K ﹤0.01%
100
-24,020
286
$5K ﹤0.01%
189
287
$4K ﹤0.01%
24
288
$4K ﹤0.01%
464
289
$3K ﹤0.01%
34
290
$2K ﹤0.01%
380
291
– –
-10,180
292
– –
-6,507
293
– –
-81,958
294
– –
0
295
– –
-2,909
296
– –
-6,683
297
– –
-23,313
298
– –
-24,353
299
– –
-3,032
300
– –
0
10 11
12
13 14