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
151
-939
152
-3,432
153
-1,004
154
-1,351
155
-9,641
156
-287
157
-1,959
158
-1,411
159
-800
160
-2,302
161
-686
162
-2,068
163
-114,188
164
-2,621
165
-491
166
-792
167
-1,652
168
-2,241
169
-906
170
-1,560
171
-1,734
172
-2,662
173
-2,163
174
-660
175
-1,802