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
201
-1,119
202
-1,080
203
-658
204
-5,863
205
-20,500
206
-1,457
207
-286
208
-3,809
209
-668
210
-489
211
-4,684
212
-1,426
213
-584
214
0
215
-1,495
216
-654
217
-1,768
218
-2,101
219
-3,588
220
$0 ﹤0.01%
+5
221
-3,528
222
-1,698
223
-1,503
224
-2,369
225
-660