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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$116M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

1
+$68.2M
2
+$34M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
Southern Copper
SCCO
+$16.8M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10K ﹤0.01%
+426
327
$10K ﹤0.01%
110
-99,890
328
$10K ﹤0.01%
+945
329
$9K ﹤0.01%
+205
330
$9K ﹤0.01%
+43
331
$8K ﹤0.01%
+133
332
$8K ﹤0.01%
+106
333
$8K ﹤0.01%
+689
334
$7K ﹤0.01%
+48
335
$7K ﹤0.01%
+36
336
$6K ﹤0.01%
+123
337
$6K ﹤0.01%
+200
338
$6K ﹤0.01%
+336
339
$5K ﹤0.01%
+37
340
– –
-65,000
341
– –
-164,998
342
– –
0
343
– –
-100
344
– –
-30,322
345
– –
-7,150
346
– –
-126,000
347
– –
-28,540
348
– –
-13,800
349
– –
-4,525
350
– –
-3,600
12 13
14
15 16