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
326
$1.84K ﹤0.01%
+118
327
$1.84K ﹤0.01%
+35
328
$1.76K ﹤0.01%
+177
329
$1.53K ﹤0.01%
+18
330
$1.21K ﹤0.01%
+32
331
– –
0
332
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-101,708
333
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-31,582
334
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335
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-283,433
336
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-79,946
337
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-1,870
338
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-8,200
339
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340
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341
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0
342
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343
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-8,500
345
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0
347
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350
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-58,300
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