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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$82M
3
+$47.8M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M

Top Sells

1
+$94.2M
2
+$53.6M
3
+$46.7M
4
PBR icon
Petrobras
PBR
+$40.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 18.72%
920,456
+603,968
2
$129M 10.14%
15,507,756
+1,617,012
3
$76.1M 6%
322,212
+79,192
4
$62.8M 4.96%
1,272,324
-432,247
5
$62.3M 4.92%
11,565,235
+7,287,600
6
$61.6M 4.86%
5,228,647
-485,700
7
$50.4M 3.97%
16,509,792
-1,520,654
8
$48.6M 3.83%
1,734,947
+162,630
9
$42.4M 3.35%
12,988,933
+2,606,827
10
$42.4M 3.34%
2,034,491
+1,735,577
11
$39.1M 3.08%
233,060
-111,078
12
$26.1M 2.06%
793,140
+730,700
13
$18.4M 1.45%
+378,212
14
$17.6M 1.39%
290,410
-160,364
15
$17.4M 1.38%
121,927
-37,270
16
$17.1M 1.35%
175,800
+135,220
17
$15.7M 1.24%
126,807
-26,205
18
$15.3M 1.21%
+407,506
19
$14.2M 1.12%
72,813
+50,312
20
$12.9M 1.02%
775,119
+637,273
21
$12.7M 1%
1,043,923
+88,000
22
$11.9M 0.94%
+62,400
23
$11.8M 0.93%
593,300
+520,900
24
$10.5M 0.83%
833,370
-18,739
25
$10.5M 0.83%
3,219,434
-421,844
1
2 3 4 5