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
451
– –
-8,587
452
– –
-11,752
453
– –
0
454
– –
-11,366
455
– –
-11,544
456
– –
0
457
– –
-4,996
458
– –
-9,357
459
– –
0
460
– –
-11,934
461
– –
-5,557
462
– –
-2,285
463
– –
-17,164
464
– –
0
465
– –
-12,216
466
– –
-5,893
467
– –
-4,035
468
– –
-200,241
469
– –
-12,559
470
– –
-2,101
471
– –
0
472
– –
-5,234
473
– –
0
474
– –
0
475
– –
-4,013
17 18
19
20 21