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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-11,039
727
– –
-12,318
728
– –
-2,379
729
– –
0
730
– –
-12,012
731
– –
-22,243
732
– –
0
733
– –
-1,219
734
– –
-8,370
735
– –
-2,737
736
– –
-13,672
737
– –
-13,430
738
– –
-2,913
739
– –
-14,544
740
– –
-15,491
741
– –
-8,921
742
– –
0
743
– –
-5,789
744
– –
0
745
– –
-10,701
746
– –
-10,025
747
– –
-9,483
748
– –
-8,514
749
– –
0
750
– –
-5,771
27 28 29
30
31