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
576
– –
-1,258
577
– –
-7,498
578
– –
-2,880
579
– –
-4,686
580
– –
-763
581
– –
-3,316
582
– –
-5,949
583
– –
-2,910
584
– –
-11,111
585
– –
-1,889
586
– –
-1,524
587
– –
-5,581
588
– –
-964,600
589
– –
-2,450
590
– –
-4,832
591
– –
-492
592
– –
0
593
– –
-2,528,746
594
– –
-152
595
– –
-1,561
596
– –
-4,884
597
– –
-374
598
– –
-2,512
599
– –
-117
600
– –
-5,736
22 23
24
25 26