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
326
$58.5K ﹤0.01%
+2,055
327
$58.4K ﹤0.01%
602
-1,092
328
$58.4K ﹤0.01%
+495
329
$58.1K ﹤0.01%
860
330
$57.7K ﹤0.01%
1,823
-3,243
331
$57.7K ﹤0.01%
593
-2
332
$56.9K ﹤0.01%
3,251
-1,034
333
$56.3K ﹤0.01%
259
334
$56K ﹤0.01%
181
335
$55.8K ﹤0.01%
692
-3
336
$55.6K ﹤0.01%
877
-2,304
337
$55.6K ﹤0.01%
1,656
-9
338
$53.9K ﹤0.01%
432
339
$53.9K ﹤0.01%
820
340
$52.9K ﹤0.01%
732
-3
341
$52.1K ﹤0.01%
1,728
342
$51.7K ﹤0.01%
+1,052
343
$50.9K ﹤0.01%
+607
344
$50K ﹤0.01%
831
345
$46.7K ﹤0.01%
1,287
-11
346
$45.8K ﹤0.01%
1,611
-17
347
$45.8K ﹤0.01%
277
-3
348
$44.7K ﹤0.01%
840
-9
349
$41.5K ﹤0.01%
831
350
$41.3K ﹤0.01%
1,760
12 13
14
15 16