IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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 +$205M
2 +$86.4M
3 +$57.9M
4
GLOB icon
Globant
GLOB
+$54.1M
5
BBD icon
Banco Bradesco
BBD
+$36.4M

Top Sells

1 +$86.2M
2 +$43.2M
3 +$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30M

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
276
-351
277
-1,492
278
-564
279
-3,787
280
-1,719
281
-1,197
282
-560
283
-443
284
-1,946
285
-2,101
286
-634
287
-1,378
288
-3,422
289
-1,027
290
-660
291
-900
292
-1,668
293
-1,455
294
-373
295
-5,086
296
-1,464
297
-446
298
-1,518
299
-1,264
300
-1,193