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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$116M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

1
+$68.2M
2
+$34M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
Southern Copper
SCCO
+$16.8M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
+341
227
$38K ﹤0.01%
+968
228
$38K ﹤0.01%
+333
229
$38K ﹤0.01%
+3,578
230
$37K ﹤0.01%
+373
231
$37K ﹤0.01%
+112
232
$37K ﹤0.01%
+479
233
$37K ﹤0.01%
+172
234
$37K ﹤0.01%
+187
235
$37K ﹤0.01%
+8,008
236
$37K ﹤0.01%
+8,759
237
$36K ﹤0.01%
+166
238
$35K ﹤0.01%
+384
239
$35K ﹤0.01%
+3,291
240
$35K ﹤0.01%
+868
241
$35K ﹤0.01%
+305
242
$34K ﹤0.01%
+408
243
$34K ﹤0.01%
+239
244
$34K ﹤0.01%
+140
245
$34K ﹤0.01%
+783
246
$34K ﹤0.01%
+4,158
247
$33K ﹤0.01%
+142
248
$33K ﹤0.01%
+87
249
$33K ﹤0.01%
+129
250
$33K ﹤0.01%
+254
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