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
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$198M
2 +$83.3M
3 +$50.3M
4
GLOB icon
Globant
GLOB
+$44.6M
5
BBD icon
Banco Bradesco
BBD
+$35.2M

Top Sells

1 +$71.7M
2 +$43.1M
3 +$36.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.7M

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
126
-540
127
-2,904
128
-896
129
-332
130
-688
131
-238
132
-845
133
-2,775
134
-1,245
135
-965
136
-2,128
137
-45,000
138
-1,191
139
-785
140
-1,343
141
-3,134
142
-1,132
143
-580
144
-2,810
145
-2,239
146
-2,630
147
-7,566
148
-693
149
-1,377
150
-972