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
151
$74.7K ﹤0.01%
+629
152
$74.3K ﹤0.01%
1,281
-40,432
153
$69.7K ﹤0.01%
+966
154
$69K ﹤0.01%
+2,638
155
$67.3K ﹤0.01%
+89
156
$67.3K ﹤0.01%
+243
157
$67.1K ﹤0.01%
2,526
-40,000
158
$67.1K ﹤0.01%
+962
159
$67K ﹤0.01%
+268
160
$66.4K ﹤0.01%
+120
161
$66.3K ﹤0.01%
+3,131
162
$66.2K ﹤0.01%
664
+414
163
$65.6K ﹤0.01%
+453
164
$63K ﹤0.01%
+601
165
$62.4K ﹤0.01%
+3,772
166
$61.8K ﹤0.01%
+114
167
$61K ﹤0.01%
+584
168
$59.8K ﹤0.01%
+461
169
$58.5K ﹤0.01%
+1,409
170
$57.6K ﹤0.01%
+2,551
171
$56.6K ﹤0.01%
+1,195
172
$46.8K ﹤0.01%
+569
173
$44.8K ﹤0.01%
+784
174
$43.5K ﹤0.01%
+207
175
$42K ﹤0.01%
+40
5 6
7
8 9