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
$3.04B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$73.3M
3
+$71.4M
4
PBR.A icon
Petrobras Class A
PBR.A
+$62M
5
AMX icon
America Movil
AMX
+$51.6M

Top Sells

1
+$52.5M
2
+$39M
3
+$37.5M
4
AMZN icon
Amazon
AMZN
+$29.5M
5
URA icon
Global X Uranium ETF
URA
+$20.2M

Sector Composition

1 Financials 13.2%
2 Technology 11.3%
3 Energy 7.46%
4 Materials 7.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.34K ﹤0.01%
104
302
$6.3K ﹤0.01%
+2
303
$6.23K ﹤0.01%
58
304
$6.1K ﹤0.01%
15
305
$6.05K ﹤0.01%
46
306
$5.96K ﹤0.01%
68
307
$5.78K ﹤0.01%
21
308
$5.52K ﹤0.01%
169
309
$5.5K ﹤0.01%
35
310
$5.48K ﹤0.01%
+42
311
$5.48K ﹤0.01%
142
312
$5K ﹤0.01%
+120
313
$4.16K ﹤0.01%
+29
314
$4.13K ﹤0.01%
62
315
$4.03K ﹤0.01%
+26
316
$3.75K ﹤0.01%
+116
317
$3.66K ﹤0.01%
+15
318
$3.62K ﹤0.01%
+48
319
$3.33K ﹤0.01%
+27
320
$3.09K ﹤0.01%
+79
321
$2.86K ﹤0.01%
+57
322
$1.45K ﹤0.01%
+253
323
– –
-284
324
– –
-6,595
325
– –
-31
11 12
13
14 15