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
$2.1B
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1 +$66.6M
2 +$48.2M
3 +$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Sector Composition

1 Financials 30.7%
2 Energy 10.1%
3 Materials 7.46%
4 Consumer Discretionary 4.8%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
0
852
-7,384
853
0
854
-2,700
855
0
856
-730
857
-2,750
858
0
859
0
860
-4,878
861
0
862
-4,863
863
-12,132
864
-2,918
865
-6,688
866
-8,825
867
-2,086