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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$38.7M
3
+$18.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.1M

Top Sells

1
+$58.4M
2
+$53.8M
3
+$53.2M
4
VALE icon
Vale
VALE
+$53.2M
5
BBDO icon
Banco Bradesco
BBDO
+$50.7M

Sector Composition

1 Materials 12.45%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$78.4K ﹤0.01%
+198
277
$78.3K ﹤0.01%
+1,449
278
$78K ﹤0.01%
+2,445
279
$77.8K ﹤0.01%
+3,742
280
$77.7K ﹤0.01%
2,049
281
$77.6K ﹤0.01%
727
-392
282
$77.1K ﹤0.01%
+161
283
$77.1K ﹤0.01%
+704
284
$77K ﹤0.01%
+707
285
$76.9K ﹤0.01%
275
-952
286
$76.9K ﹤0.01%
+1,123
287
$76.8K ﹤0.01%
4,136
-1,327
288
$76.5K ﹤0.01%
2,631
-995
289
$76.4K ﹤0.01%
314
-2,957
290
$76.4K ﹤0.01%
+959
291
$76.3K ﹤0.01%
680
-669
292
$75.7K ﹤0.01%
+692
293
$75.6K ﹤0.01%
+356
294
$75K ﹤0.01%
+2,081
295
$74.9K ﹤0.01%
+468
296
$74.5K ﹤0.01%
+1,414
297
$73.2K ﹤0.01%
+383
298
$72.8K ﹤0.01%
154
-9,946
299
$72.6K ﹤0.01%
+1,192
300
$72.6K ﹤0.01%
+495
10 11
12
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