IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,728
402
– –
-34,759
403
– –
-11,785
404
– –
0
405
– –
-9,381
406
– –
-14,070
407
– –
-3,705
408
– –
-28,650
409
– –
-51,294
410
– –
-9,824
411
– –
-3,687
412
– –
-11,051
413
– –
0
414
– –
-9,948
415
– –
-2,604
416
– –
0
417
– –
-1,343
418
– –
-8,049
419
– –
-6,818
420
– –
-7,265
421
– –
-4,555
422
– –
-50,677
423
– –
-8,617
424
– –
-10,643
425
– –
-7,755
15 16
17
18 19