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
501
– –
-5,734
502
– –
-1,636
503
– –
-31,536
504
– –
-8,173
505
– –
0
506
– –
-4,855
507
– –
0
508
– –
-6,398
509
– –
-7,594
510
– –
0
511
– –
-9,815
512
– –
0
513
– –
-4,655
514
– –
0
515
– –
0
516
– –
-6,412
517
– –
-5,459
518
– –
-14,092
519
– –
-13,932
520
– –
-11,603
521
– –
-36,241
522
– –
-32,788
523
– –
0
524
– –
-5,591
525
– –
-5,558
19 20
21
22 23