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
276
$45K ﹤0.01%
7,914
+2,714
277
$44K ﹤0.01%
110
+37
278
$42K ﹤0.01%
1,241
+373
279
$42K ﹤0.01%
+488
280
$40K ﹤0.01%
4,065
+1,394
281
$40K ﹤0.01%
171
+59
282
$40K ﹤0.01%
296
+8
283
$39K ﹤0.01%
20,812
+6,743
284
$38K ﹤0.01%
342
+9
285
$38K ﹤0.01%
+256
286
$37K ﹤0.01%
177
+5
287
$37K ﹤0.01%
+299
288
$37K ﹤0.01%
+1,895
289
$36K ﹤0.01%
+789
290
$34K ﹤0.01%
1,032
-108,300
291
$34K ﹤0.01%
1
292
$34K ﹤0.01%
3,292
+1,129
293
$34K ﹤0.01%
11,788
+3,780
294
$33K ﹤0.01%
2,942
+1,009
295
$33K ﹤0.01%
+529
296
$33K ﹤0.01%
464
+159
297
$32K ﹤0.01%
564
+180
298
$32K ﹤0.01%
5,446
+1,868
299
$32K ﹤0.01%
+294
300
$31K ﹤0.01%
+438
10 11
12
13 14