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
276
$48K ﹤0.01%
686
-12,038
277
$48K ﹤0.01%
1,403
-162
278
$48K ﹤0.01%
666
+532
279
$48K ﹤0.01%
2,637
-1,416
280
$47K ﹤0.01%
346
-899
281
$47K ﹤0.01%
4,180
-8,768
282
$47K ﹤0.01%
3,904
-17,400
283
$47K ﹤0.01%
1,802
-2,330
284
$47K ﹤0.01%
1,001
-2,006
285
$47K ﹤0.01%
437
-79
286
$47K ﹤0.01%
+1,898
287
$47K ﹤0.01%
+456
288
$46K ﹤0.01%
1,093
-1,385
289
$46K ﹤0.01%
+3,809
290
$46K ﹤0.01%
560
-948
291
$46K ﹤0.01%
618
-1,042
292
$46K ﹤0.01%
+540
293
$46K ﹤0.01%
3,695
-1,085
294
$45K ﹤0.01%
1,639
+63
295
$45K ﹤0.01%
660
-964
296
$45K ﹤0.01%
900
+654
297
$45K ﹤0.01%
1,229
-1,613
298
$45K ﹤0.01%
3,528
-5,907
299
$45K ﹤0.01%
1,661
-2,756
300
$45K ﹤0.01%
1,216
-810
10 11
12
13 14