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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$82M
3
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$94.2M
2
+$53.6M
3
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,755
502
– –
-7,667
503
– –
-21,049
504
– –
-2,946
505
– –
-1,701
506
– –
-1,085
507
– –
-16,254
508
– –
-14,682
509
– –
-50,000
510
– –
-10,184
511
– –
-118,800
512
– –
-110
513
– –
-2,331
514
– –
-6,009
515
– –
-4,989
516
– –
-387
517
– –
-3,216
518
– –
-57
519
– –
-22,361
520
– –
-2,071
521
– –
-1,966
522
– –
-5,731
523
– –
-1,615
524
– –
-942
525
– –
-81
19 20
21
22 23