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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$82M
3
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$94.2M
2
+$53.6M
3
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$31K ﹤0.01%
996
+280
377
$31K ﹤0.01%
1,244
-87
378
$31K ﹤0.01%
3,054
-15,078
379
$31K ﹤0.01%
+528
380
$31K ﹤0.01%
1,690
-4,732
381
$31K ﹤0.01%
3,301
+2,531
382
$31K ﹤0.01%
965
+836
383
$31K ﹤0.01%
1,132
-1,410
384
$31K ﹤0.01%
692
-1,647
385
$31K ﹤0.01%
5,863
-12,933
386
$31K ﹤0.01%
443
-465
387
$30K ﹤0.01%
2,877
+2,187
388
$30K ﹤0.01%
686
-784
389
$29K ﹤0.01%
603
-605
390
$29K ﹤0.01%
+521
391
$29K ﹤0.01%
+658
392
$29K ﹤0.01%
+4,901
393
$29K ﹤0.01%
766
-4,212
394
$28K ﹤0.01%
1,010
-2,584
395
$28K ﹤0.01%
5,638
-109,724
396
$28K ﹤0.01%
430
-779
397
$28K ﹤0.01%
400
-1,046
398
$28K ﹤0.01%
1,193
-1,383
399
$28K ﹤0.01%
+663
400
$28K ﹤0.01%
+460
14 15
16
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