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
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$105M
3
+$83.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$57.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$51.6M

Top Sells

1
+$248M
2
+$207M
3
+$179M
4
AMX icon
America Movil
AMX
+$83.9M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.8%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
132
352
$6K ﹤0.01%
90
353
$6K ﹤0.01%
160
354
$6K ﹤0.01%
40
355
$5K ﹤0.01%
20
356
$5K ﹤0.01%
17
357
$5K ﹤0.01%
54
358
$5K ﹤0.01%
7,237
359
$5K ﹤0.01%
85
360
$5K ﹤0.01%
161
361
$5K ﹤0.01%
47
362
$4K ﹤0.01%
47
363
$3K ﹤0.01%
+93
364
– –
-5,711
365
– –
-7,181
366
– –
-137,197
367
– –
-13,600
368
– –
-159
369
– –
-12,447
370
– –
-6,044
371
– –
-34,823
372
– –
-190
373
– –
-59,574
374
– –
-3,000
375
– –
-127
13 14
15
16 17