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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$82M
3
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$94.2M
2
+$53.6M
3
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.01%
3,020
-3,178
177
$69K 0.01%
1,264
+723
178
$69K 0.01%
693
-175
179
$69K 0.01%
1,495
-747
180
$68K 0.01%
757
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181
$68K 0.01%
1,768
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182
$68K 0.01%
4,661
-3,914
183
$67K 0.01%
174
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184
$67K 0.01%
2,466
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185
$67K 0.01%
2,934
+872
186
$66K 0.01%
1,141
-55
187
$66K 0.01%
436
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188
$66K 0.01%
+459
189
$65K 0.01%
901
+203
190
$65K 0.01%
1,288
-1,040
191
$65K 0.01%
3,489
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192
$64K 0.01%
810
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193
$64K 0.01%
321
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194
$64K 0.01%
1,776
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195
$63K 0.01%
+441
196
$63K 0.01%
931
-2,915
197
$63K 0.01%
2,529
-841
198
$62K ﹤0.01%
+359
199
$62K ﹤0.01%
1,139
-83
200
$62K ﹤0.01%
2,607
+2,034
6 7
8
9 10