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
301
$31K ﹤0.01%
238
-1
302
$31K ﹤0.01%
+305
303
$31K ﹤0.01%
6,328
+2,170
304
$30K ﹤0.01%
172
+4
305
$28K ﹤0.01%
+381
306
$28K ﹤0.01%
309
+8
307
$28K ﹤0.01%
1
308
$28K ﹤0.01%
+348
309
$27K ﹤0.01%
18,188
-1,278,618
310
$27K ﹤0.01%
+212
311
$27K ﹤0.01%
+280
312
$27K ﹤0.01%
+463
313
$27K ﹤0.01%
1,161
+378
314
$26K ﹤0.01%
139
+4
315
$26K ﹤0.01%
184
+5
316
$25K ﹤0.01%
+232
317
$24K ﹤0.01%
+437
318
$24K ﹤0.01%
513
+13
319
$23K ﹤0.01%
298
+8
320
$23K ﹤0.01%
+133
321
$23K ﹤0.01%
213
+6
322
$22K ﹤0.01%
29
+1
323
$22K ﹤0.01%
856
-12
324
$22K ﹤0.01%
+303
325
$22K ﹤0.01%
216
+6
11 12
13
14 15