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
201
$25.4K ﹤0.01%
+292
202
$25.3K ﹤0.01%
+2,182
203
$24.3K ﹤0.01%
+59
204
$24.2K ﹤0.01%
+187
205
$23.2K ﹤0.01%
+888
206
$23K ﹤0.01%
+178
207
$19.8K ﹤0.01%
+870
208
$19.6K ﹤0.01%
+557
209
$19K ﹤0.01%
+902
210
$18.8K ﹤0.01%
+287
211
$18.8K ﹤0.01%
+839
212
$18.5K ﹤0.01%
+329
213
$18.4K ﹤0.01%
+384
214
$18.3K ﹤0.01%
+246
215
$18.1K ﹤0.01%
+103
216
$17.9K ﹤0.01%
+433
217
$17.8K ﹤0.01%
+83
218
$17.8K ﹤0.01%
+65
219
$17.5K ﹤0.01%
+1,135
220
$17.4K ﹤0.01%
+426
221
$17.4K ﹤0.01%
+290
222
$17.2K ﹤0.01%
+1,226
223
$17.1K ﹤0.01%
+402
224
$17.1K ﹤0.01%
+1,029
225
$16.9K ﹤0.01%
+753
7 8
9
10 11