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
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$83.3M
3
+$50.3M
4
GLOB icon
Globant
GLOB
+$44.6M
5
BBD icon
Banco Bradesco
BBD
+$35.2M

Top Sells

1
+$71.7M
2
+$43.1M
3
+$36.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M

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
351
– –
-540
352
– –
-346
353
– –
-4,105
354
– –
-1,365
355
– –
-1,196
356
– –
-230
357
– –
-4,515
358
– –
-653
359
– –
-459
360
– –
-1,378
361
– –
-3,571
362
– –
-625
363
– –
-646
364
– –
-572
365
– –
-2,877
366
– –
-1,403
367
– –
-2,539
368
– –
-2,529
369
– –
-1,119
370
– –
-610
371
– –
-810
372
– –
-1,325
373
– –
-800
374
– –
-408
375
– –
-2,192
13 14
15
16 17