IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$205M
2
+$86.4M
3
+$57.9M
4
GLOB icon
Globant
GLOB
+$54.1M
5
BBD icon
Banco Bradesco
BBD
+$36.4M

Top Sells

1
+$86.2M
2
+$43.2M
3
+$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30M

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
– –
-2,163
202
– –
-660
203
– –
-32,512
204
– –
-370,000
205
– –
-1,802
206
– –
-13,391
207
– –
-2,708
208
– –
-2,934
209
– –
-477
210
– –
-1,191
211
– –
-1,032
212
– –
-359
213
– –
-245,999
214
– –
0
215
– –
-785
216
– –
-4,442
217
– –
-1,313
218
– –
-316
219
– –
-3,389
220
– –
-400
221
– –
-438
222
– –
-3,224
223
– –
-664
224
– –
-1,080
225
– –
-800
7 8
9
10 11