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

Top Buys

1
+$156M
2
+$39.3M
3
+$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1
+$94.2M
2
+$40.3M
3
+$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
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
626
– –
-4,092
627
– –
-774
628
– –
-495
629
– –
-602
630
– –
-1,144
631
– –
-2,978
632
– –
-535
633
– –
-21,929
634
– –
-5,556
635
– –
-2,510
636
– –
-7,050
637
– –
-577
638
– –
-96
639
– –
-4,666
640
– –
-3,098
641
– –
-1,875
642
– –
-1,007
643
– –
-915
644
– –
-2,576
645
– –
-2,842
646
– –
-1,331
647
– –
-868
648
– –
-348
649
– –
-290
650
– –
-4,066
24 25
26
27 28