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
551
-1,020
552
-6,396
553
-5,722
554
-2,696
555
-685
556
-2,506
557
-289
558
-983
559
-5,425
560
-1,901
561
-333
562
-14,929
563
-3,906
564
-495
565
-289
566
-2,165
567
0
568
-3,179
569
-460
570
-1,387
571
-1,806
572
-3,411
573
0
574
-636
575
-5,948