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
451
– –
-1,244
452
– –
-1,001
453
– –
-1,141
454
– –
-1,372
455
– –
-1,100
456
– –
-447
457
– –
-2,361
458
– –
-4,180
459
– –
-1,314
460
– –
0
461
– –
-1,366
462
– –
-692
463
– –
-436
464
– –
-664
465
– –
-1,080
466
– –
-800
467
– –
-2,122
468
– –
-3,388
469
– –
-1,171
470
– –
-6,434
471
– –
-1,492
472
– –
-1,503
473
– –
-2,369
474
– –
-660
475
– –
-1,468
16 17 18
19
20