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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36M
3
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

1
+$49.3M
2
+$23.9M
3
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

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
426
– –
-11,544
427
– –
-2,319
428
– –
0
429
– –
-9,357
430
– –
0
431
– –
-5,221
432
– –
0
433
– –
-11,934
434
– –
-5,557
435
– –
-2,285
436
– –
-17,164
437
– –
0
438
– –
-12,216
439
– –
-5,893
440
– –
-4,035
441
– –
-200,241
442
– –
-12,559
443
– –
-2,101
444
– –
0
445
– –
-5,234
446
– –
0
447
– –
0
448
– –
-4,013
449
– –
0
450
– –
-21,186
16 17
18
19 20