IUHSA
Itau Unibanco Holding S.A. Portfolio holdings
AUM
$2.63B
1-Year Return
21.65%
This Quarter Return
+19.69%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$525M
(+41%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
480
New
35
Increased
33
Reduced
31
Closed
362
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$205M |
| 2 |
SPDR Gold Trust
GLD
|
$86.4M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$57.9M |
| 4 |
Globant
GLOB
|
$54.1M |
| 5 |
Banco Bradesco
BBD
|
$36.4M |
Top Sells
| 1 |
Vale
VALE
|
$86.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.2M |
| 3 |
Petrobras Class A
PBR.A
|
$42.4M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$32.3M |
| 5 |
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% |
