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
351
$13K ﹤0.01%
+75
352
$12K ﹤0.01%
354
+9
353
$12K ﹤0.01%
+122
354
$12K ﹤0.01%
149
355
$12K ﹤0.01%
201
+68
356
$12K ﹤0.01%
38
-1
357
$11K ﹤0.01%
+106
358
$11K ﹤0.01%
30
-54
359
$11K ﹤0.01%
+177
360
$11K ﹤0.01%
+133
361
$11K ﹤0.01%
+65
362
$10K ﹤0.01%
+101
363
$10K ﹤0.01%
+299
364
$10K ﹤0.01%
+151
365
$9K ﹤0.01%
185
+5
366
$9K ﹤0.01%
22
-2
367
$9K ﹤0.01%
+131
368
– –
-394
369
– –
-709
370
– –
-123
371
$0 ﹤0.01%
+1
372
– –
-106
373
– –
-426
374
– –
-77,228
375
– –
-431
13 14
15
16 17