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
$1.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$76.5M
3
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

1
+$229M
2
+$117M
3
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.3M

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K ﹤0.01%
13,333
+4,441
227
$69K ﹤0.01%
1,588
+564
228
$67K ﹤0.01%
1,045
+371
229
$66K ﹤0.01%
231
+80
230
$66K ﹤0.01%
+1,866
231
$65K ﹤0.01%
822
+292
232
$65K ﹤0.01%
329
+110
233
$64K ﹤0.01%
785
+270
234
$64K ﹤0.01%
459
+153
235
$64K ﹤0.01%
482
+12
236
$63K ﹤0.01%
222
+77
237
$63K ﹤0.01%
1,130
-228
238
$63K ﹤0.01%
919
+233
239
$61K ﹤0.01%
516
+183
240
$60K ﹤0.01%
2,098
+447
241
$60K ﹤0.01%
2,195
+753
242
$60K ﹤0.01%
482
+171
243
$59K ﹤0.01%
1,136
+389
244
$59K ﹤0.01%
3,103
+1,064
245
$58K ﹤0.01%
539
+192
246
$58K ﹤0.01%
+215
247
$57K ﹤0.01%
+340
248
$57K ﹤0.01%
1,522
+522
249
$56K ﹤0.01%
743
+264
250
$56K ﹤0.01%
2,075
+712
8 9
10
11 12