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
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$83.3M
3
+$50.3M
4
GLOB icon
Globant
GLOB
+$44.6M
5
BBD icon
Banco Bradesco
BBD
+$35.2M

Top Sells

1
+$71.7M
2
+$43.1M
3
+$36.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M

Sector Composition

1 Financials 11.35%
2 Communication Services 9.77%
3 Materials 6.25%
4 Consumer Staples 5.79%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.22%
+415,000
52
$4.01M 0.22%
+47,000
53
$3.72M 0.21%
+634,788
54
$3.61M 0.2%
+689,767
55
$3.52M 0.2%
+330,000
56
$3.42M 0.19%
+75,000
57
$3.19M 0.18%
29,500
58
$3.19M 0.18%
+2,000
59
$3.17M 0.18%
+40,400
60
$3.14M 0.18%
48,000
61
$3.12M 0.17%
118,500
-248,689
62
$3.03M 0.17%
40,000
+38,861
63
$2.97M 0.17%
6,819
-8,365
64
$2.78M 0.16%
37,700
+3,500
65
$2.71M 0.15%
104,600
66
$2.39M 0.13%
661,580
-469,926
67
$2.34M 0.13%
12,126
-385
68
$2.32M 0.13%
+78,000
69
$2.3M 0.13%
77,191
+667
70
$2.27M 0.13%
47,800
71
$2.26M 0.13%
63,670
-127,000
72
$2.11M 0.12%
28,000
+27,141
73
$2.1M 0.12%
+18,000
74
$2.07M 0.12%
+11,800
75
$2.07M 0.12%
31,000
1 2
3
4 5