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
251
$55K ﹤0.01%
192
+5
252
$54K ﹤0.01%
200
+71
253
$53K ﹤0.01%
1,055
+362
254
$53K ﹤0.01%
425
-5
255
$52K ﹤0.01%
10,490
+3,599
256
$52K ﹤0.01%
695
+247
257
$52K ﹤0.01%
+348
258
$52K ﹤0.01%
415
+11
259
$51K ﹤0.01%
242
+83
260
$51K ﹤0.01%
650
+226
261
$49K ﹤0.01%
633
+225
262
$49K ﹤0.01%
+925
263
$49K ﹤0.01%
374
+133
264
$49K ﹤0.01%
+406
265
$48K ﹤0.01%
559
+186
266
$48K ﹤0.01%
1,473
+505
267
$48K ﹤0.01%
332
268
$48K ﹤0.01%
280
+100
269
$48K ﹤0.01%
500
+13
270
$47K ﹤0.01%
3,328
+1,142
271
$46K ﹤0.01%
12,981
+4,222
272
$45K ﹤0.01%
296
-3
273
$45K ﹤0.01%
89
+31
274
$45K ﹤0.01%
520
+179
275
$45K ﹤0.01%
946
+325
9 10
11
12 13