IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
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
401
– –
-1,012
402
– –
-2,360
403
– –
0
404
– –
-40,510
405
– –
-174,266
406
– –
-10,310
407
– –
0
408
– –
-12,030
409
– –
-48,490
410
– –
-56,000
411
– –
-5,500
412
– –
-303
413
– –
-7,560
414
– –
-3,799
415
– –
0
416
– –
-3,908
417
– –
-5,711
418
– –
-7,181
419
– –
-7,900
420
– –
-7,000
421
– –
-7,941
422
– –
-21,000
423
– –
-715
424
– –
-8,294
425
– –
-2,500
15 16
17
18 19