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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$39.3M
3 +$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1 +$94.2M
2 +$40.3M
3 +$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
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
926
-5,450,375
927
-2,000
928
-773
929
-411
930
-4,748
931
-8,580
932
-3,679
933
-501
934
-10,603
935
-96,690
936
-1,826
937
-939
938
-827
939
-3,039
940
-3,981
941
-1,145
942
0
943
-2,746
944
-1,810
945
-6,120
946
-3,177
947
-2,490
948
-27,526
949
-668
950
-2,000