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
176
$41.9K ﹤0.01%
+30
177
$38.7K ﹤0.01%
+313
178
$38.4K ﹤0.01%
+123
179
$37.7K ﹤0.01%
+167
180
$36.6K ﹤0.01%
+767
181
$36.3K ﹤0.01%
+187
182
$36.1K ﹤0.01%
+596
183
$35.4K ﹤0.01%
912
184
$34.9K ﹤0.01%
+646
185
$33.7K ﹤0.01%
12,882
-300
186
$33.1K ﹤0.01%
+114
187
$33K ﹤0.01%
+86
188
$32.7K ﹤0.01%
+141
189
$31.9K ﹤0.01%
+307
190
$31.6K ﹤0.01%
+556
191
$31.2K ﹤0.01%
+307
192
$31K ﹤0.01%
+1,101
193
$29.1K ﹤0.01%
+689
194
$29K ﹤0.01%
+272
195
$29K ﹤0.01%
+137
196
$27.9K ﹤0.01%
+258
197
$27.7K ﹤0.01%
+168
198
$27.5K ﹤0.01%
+968
199
$25.8K ﹤0.01%
+772
200
$25.4K ﹤0.01%
+355
6 7
8
9 10