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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.5M
3
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

1
+$283M
2
+$110M
3
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$171K 0.02%
+291
352
$171K 0.02%
+4,860
353
$171K 0.02%
2,847
+2,504
354
$170K 0.02%
552
-1,925
355
$170K 0.02%
2,334
-8,069
356
$170K 0.02%
+10,179
357
$170K 0.02%
494
-112
358
$170K 0.02%
+7,403
359
$170K 0.02%
+2,616
360
$170K 0.02%
+8,886
361
$170K 0.02%
+3,918
362
$170K 0.02%
3,013
-2,166
363
$169K 0.02%
+6,141
364
$168K 0.02%
3,831
-538
365
$168K 0.02%
+5,204
366
$168K 0.02%
5,898
-1,622
367
$167K 0.02%
+12,069
368
$166K 0.02%
+1,200
369
$166K 0.02%
+1,835
370
$166K 0.02%
+6,726
371
$166K 0.02%
+7,206
372
$165K 0.02%
+2,258
373
$164K 0.02%
2,665
-3,105
374
$164K 0.02%
2,031
+1,712
375
$164K 0.02%
+1,925
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