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
$2.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$43.1M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M

Top Sells

1
+$130M
2
+$88.8M
3
+$28.4M
4
CX icon
Cemex
CX
+$26.2M
5
TSM icon
TSMC
TSM
+$22.6M

Sector Composition

1 Technology 14.83%
2 Financials 13.11%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.61K ﹤0.01%
+35
302
$5.39K ﹤0.01%
+50
303
$5.34K ﹤0.01%
+107
304
$5.3K ﹤0.01%
+142
305
$5.21K ﹤0.01%
+46
306
$5.2K ﹤0.01%
+78
307
$5.07K ﹤0.01%
+21
308
$5.06K ﹤0.01%
+66
309
$4.96K ﹤0.01%
+203
310
$4.8K ﹤0.01%
+16
311
$4.8K ﹤0.01%
+169
312
$4.78K ﹤0.01%
+58
313
$4.7K ﹤0.01%
+913
314
$4.59K ﹤0.01%
+62
315
$4.09K ﹤0.01%
+27
316
$4.09K ﹤0.01%
+100
317
$3.91K ﹤0.01%
+31
318
$3.88K ﹤0.01%
+153
319
$3.61K ﹤0.01%
+139
320
$3.5K ﹤0.01%
+180
321
$3.42K ﹤0.01%
+50
322
$3.05K ﹤0.01%
+88
323
$3K ﹤0.01%
+11
324
$2.57K ﹤0.01%
+14
325
$2.17K ﹤0.01%
+122
11 12
13
14 15