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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.5M
3
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

1
+$283M
2
+$110M
3
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.03%
+10,433
277
$217K 0.03%
2,550
-400
278
$217K 0.03%
7,511
-5,512
279
$215K 0.03%
1,542
-543
280
$215K 0.03%
+6,351
281
$213K 0.02%
+12,255
282
$213K 0.02%
+2,319
283
$212K 0.02%
1,514
-7,428
284
$210K 0.02%
2,979
-5,190
285
$210K 0.02%
2,254
+85
286
$210K 0.02%
9,252
+4,138
287
$209K 0.02%
2,391
+1,352
288
$209K 0.02%
+4,332
289
$208K 0.02%
+7,758
290
$206K 0.02%
11,080
-620
291
$205K 0.02%
+5,615
292
$205K 0.02%
+3,915
293
$205K 0.02%
18,867
-44,568
294
$205K 0.02%
4,516
+3,987
295
$199K 0.02%
+2,343
296
$199K 0.02%
+8,801
297
$199K 0.02%
+4,172
298
$198K 0.02%
3,574
-5,077
299
$198K 0.02%
3,879
-2,253
300
$197K 0.02%
+8,140
10 11
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