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
176
-13,391
177
-2,708
178
-2,934
179
-3,420
180
-4,419
181
-20,002
182
-1,154
183
-541
184
-3,183
185
-2,530
186
-489
187
-1,719
188
-460
189
-785
190
-1,343
191
-3,134
192
-1,132
193
-580
194
-2,810
195
-2,239
196
-2,630
197
-7,566
198
-693
199
-393
200
-38,595