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
376
– –
-9,641
377
– –
-287
378
– –
-2,302
379
– –
-2,529
380
– –
-1,119
381
– –
-610
382
– –
-810
383
– –
-1,325
384
– –
-800
385
– –
-408
386
– –
-2,192
387
– –
-1,112
388
– –
-1,403
389
– –
-720
390
– –
-204,424
391
– –
-2,243
392
– –
-603
393
– –
-845
394
– –
-702
395
– –
-575
396
– –
-4,376
397
– –
-359
398
– –
-975
399
– –
-637
400
– –
-901
14 15
16
17 18