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
$2.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$43.1M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$32.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.7M

Top Sells

1
+$130M
2
+$88.8M
3
+$28.4M
4
CX icon
Cemex
CX
+$26.2M
5
TSM icon
TSMC
TSM
+$22.6M

Sector Composition

1 Technology 14.83%
2 Financials 13.11%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.02%
+1,935
127
$375K 0.02%
+1,928
128
$355K 0.01%
20,880
+2,670
129
$254K 0.01%
3,705
+2,162
130
$251K 0.01%
+1,322
131
$223K 0.01%
+877
132
$221K 0.01%
+1,710
133
$197K 0.01%
+1,484
134
$183K 0.01%
+20,000
135
$182K 0.01%
+5,511
136
$137K 0.01%
+918
137
$113K ﹤0.01%
1,000
-5,000
138
$110K ﹤0.01%
5,910
-14,528
139
$104K ﹤0.01%
+402
140
$103K ﹤0.01%
+8,385
141
$101K ﹤0.01%
+231
142
$91.5K ﹤0.01%
+39,263
143
$91.1K ﹤0.01%
+631
144
$90.6K ﹤0.01%
+40,269
145
$85.5K ﹤0.01%
+2,790
146
$84.2K ﹤0.01%
+1,786
147
$82.8K ﹤0.01%
1,160
-686
148
$79.5K ﹤0.01%
+327
149
$78.7K ﹤0.01%
+369
150
$76.9K ﹤0.01%
+164
4 5
6
7 8