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
1
$268M 14.93%
867,982
-52,474
2
$222M 12.37%
1,649,165
+1,522,358
3
$102M 5.68%
362,204
+39,992
4
$91.9M 5.13%
7,243,743
+2,015,096
5
$89.6M 5%
535,124
+516,324
6
$88.5M 4.94%
28,062,889
+11,553,097
7
$84.4M 4.71%
7,672,884
-7,834,872
8
$59.8M 3.34%
3,968,928
+3,841,962
9
$59.8M 3.33%
1,088,128
-184,196
10
$54.1M 3.01%
+360,737
11
$51.9M 2.9%
6,364,165
-5,201,070
12
$42.3M 2.36%
12,385,328
-603,605
13
$40.1M 2.24%
1,732,106
-302,385
14
$35M 1.95%
+875,317
15
$25.3M 1.41%
+602,232
16
$22M 1.23%
1,697,639
+653,716
17
$20.8M 1.16%
335,110
+44,700
18
$20.6M 1.15%
+2,487,163
19
$17.5M 0.97%
1,711,914
+1,528,911
20
$16.7M 0.93%
1,889,409
+1,694,709
21
$15.9M 0.89%
70,233
+42,747
22
$14.7M 0.82%
195,900
+92,500
23
$14.3M 0.8%
1,096,193
+262,823
24
$13M 0.72%
348,832
+4,289
25
$12.3M 0.68%
747,278
+421,651
1
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