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
776
– –
-476
777
– –
-1,515
778
– –
-341
779
– –
-132
780
– –
-1,289
781
– –
-4,610
782
– –
-592
783
– –
-23,893
784
– –
-431
785
– –
0
786
– –
-2,729
787
– –
-652
788
– –
-1,129
789
– –
-440
790
– –
-146
791
– –
-1,770
792
– –
-3,607
793
– –
-1,378
794
– –
-27,918
795
– –
-12,326
796
– –
-1,705
797
– –
-392
798
– –
-3,528
799
– –
-634
800
– –
-238
30 31
32
33 34