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
451
$136K 0.02%
1,608
-2,888
452
$136K 0.02%
+12,696
453
$135K 0.02%
1,653
-6,968
454
$135K 0.02%
+7,118
455
$134K 0.02%
+3,650
456
$134K 0.02%
+2,840
457
$133K 0.02%
615
-1,975
458
$133K 0.02%
4,443
-2,582
459
$132K 0.02%
1,837
-1,527
460
$132K 0.02%
4,113
-14,901
461
$132K 0.02%
+1,025
462
$132K 0.02%
+3,156
463
$132K 0.02%
+2,367
464
$132K 0.02%
+2,364
465
$131K 0.02%
+1,370
466
$129K 0.02%
+2,041
467
$129K 0.02%
+7,919
468
$129K 0.02%
+4,790
469
$129K 0.02%
+6,936
470
$128K 0.02%
+2,429
471
$127K 0.01%
+5,423
472
$126K 0.01%
1,989
-5,684
473
$125K 0.01%
+4,827
474
$125K 0.01%
+1,008
475
$125K 0.01%
+1,115
17 18
19
20 21