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
901
– –
-1,535
902
– –
-5,450,375
903
– –
-2,000
904
– –
-773
905
– –
-411
906
– –
-4,748
907
– –
-8,580
908
– –
-3,679
909
– –
-501
910
– –
-10,603
911
– –
-96,690
912
– –
-1,826
913
– –
-939
914
– –
-827
915
– –
-3,039
916
– –
-3,981
917
– –
-1,145
918
– –
0
919
– –
-2,746
920
– –
-1,810
921
– –
-2,490
922
– –
-27,526
923
– –
-668
924
– –
-2,000
925
– –
-19,103
35 36
37
38 39