IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$86.4M
3
+$57.9M
4
GLOB icon
Globant
GLOB
+$54.1M
5
BBD icon
Banco Bradesco
BBD
+$36.4M

Top Sells

1
+$86.2M
2
+$43.2M
3
+$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30M

Sector Composition

1 Financials 11.35%
2 Communication Services 9.77%
3 Materials 6.25%
4 Consumer Staples 5.79%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.04%
35,000
102
$684K 0.04%
18,755
103
$585K 0.03%
+7,968
104
$426K 0.02%
99,917
-607,010
105
$385K 0.02%
+20,000
106
$314K 0.02%
7,900
107
$314K 0.02%
2,836
108
$290K 0.02%
96,449
-2,490,457
109
$260K 0.01%
4,002
+800
110
$63K ﹤0.01%
4,400
111
$50K ﹤0.01%
1,852
112
$49K ﹤0.01%
1,300
-100,000
113
$3K ﹤0.01%
100
114
– –
-1,310
115
– –
-6,650
116
– –
-618
117
– –
-1,661
118
– –
-512
119
– –
-370,000
120
– –
-395
121
– –
-1,832
122
– –
-5,162
123
– –
-1,817
124
– –
-2,166,094
125
– –
-879
3 4
5
6 7