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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$36M
3
+$33.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32M
5
BABA icon
Alibaba
BABA
+$28.2M

Top Sells

1
+$49.3M
2
+$23.9M
3
+$22.5M
4
BBD icon
Banco Bradesco
BBD
+$18.5M
5
PBR.A icon
Petrobras Class A
PBR.A
+$18.5M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 16.73%
49,960,569
-2,796,443
2
$175M 9.59%
589,972
+36,049
3
$104M 5.69%
7,912,799
-1,386,611
4
$101M 5.53%
1,780,620
-214,506
5
$70.8M 3.88%
263,862
6
$65M 3.56%
4,376,947
+2,337,819
7
$61.5M 3.37%
10,056,115
-3,680,206
8
$59.6M 3.26%
650,774
+90,800
9
$55.8M 3.06%
3,859,481
-595,315
10
$51.4M 2.82%
590,240
+40,920
11
$48.3M 2.64%
322,793
-25,443
12
$47.3M 2.59%
4,112,938
-579,182
13
$46.9M 2.57%
224,768
-48,200
14
$39.4M 2.16%
1,496,149
-5,889
15
$38.2M 2.09%
275,170
+261,854
16
$37M 2.03%
+568,070
17
$32.4M 1.78%
254,313
+254,238
18
$28.3M 1.55%
169,431
+163,971
19
$21.9M 1.2%
472,667
+270,278
20
$19.6M 1.07%
7,829,892
+1,827,252
21
$18M 0.98%
363,565
-195,068
22
$17.9M 0.98%
4,119,480
+4,042,080
23
$17.7M 0.97%
10,259,625
+4,149,603
24
$17.4M 0.95%
4,371,219
+2,347,956
25
$16.3M 0.89%
+469,405
1
2 3 4 5