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
451
– –
-8,657
452
– –
0
453
– –
0
454
– –
-2,128
455
– –
-3,603
456
– –
-3,993
457
– –
-11,754
458
– –
0
459
– –
-11,728
460
– –
0
461
– –
-9,525
462
– –
-4,905
463
– –
-21,904
464
– –
-10,549
465
– –
-11,196
466
– –
0
467
– –
0
468
– –
-31,738
469
– –
-8,833
470
– –
-16,040
471
– –
-7,862
472
– –
-7,880
473
– –
-223,400
474
– –
-4,073
475
– –
-39,272
17 18
19
20 21