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
1
$260M 10.63%
477,403
-15,156
2
$159M 6.52%
+318,750
3
$146M 5.96%
382,036
-148,762
4
$135M 5.51%
26,985,825
+600,037
5
$134M 5.48%
1,289,286
-75,881
6
$116M 4.73%
1,125,150
-8,918
7
$105M 4.29%
4,649,979
-52,316
8
$96.7M 3.96%
7,198,092
+119,779
9
$87.4M 3.57%
452,109
+234,577
10
$74.4M 3.04%
481,893
-21,383
11
$64.3M 2.63%
963,446
+41,080
12
$62M 2.54%
138,673
-23,220
13
$58.7M 2.4%
5,398,881
+508,100
14
$58.1M 2.38%
9,407,547
-3,424,009
15
$53.7M 2.2%
786,898
-12,236
16
$52M 2.13%
23,989,150
+3,577,428
17
$43.1M 1.76%
148,592
-2,053
18
$42M 1.72%
508,967
+62,282
19
$37.8M 1.55%
74,904
-231
20
$36.6M 1.5%
200,836
+59,880
21
$36.2M 1.48%
+171,963
22
$34M 1.39%
21,164
+20,315
23
$27.9M 1.14%
1,927,666
-5,709,242
24
$26.4M 1.08%
2,072,713
+1,071,213
25
$22.9M 0.94%
792,674
-196,776
1
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