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
$3.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$187M
3
+$105M
4
PBR.A icon
Petrobras Class A
PBR.A
+$90.7M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

1
+$284M
2
+$127M
3
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$97M
5
ITUB icon
Itaú Unibanco
ITUB
+$95.5M

Sector Composition

1 Financials 17.01%
2 Communication Services 13.69%
3 Energy 11.91%
4 Technology 10.59%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+8
452
$1K ﹤0.01%
+6
453
$1K ﹤0.01%
+47
454
$1K ﹤0.01%
+16
455
$1K ﹤0.01%
+2
456
$1K ﹤0.01%
+20
457
$1K ﹤0.01%
+32
458
$1K ﹤0.01%
+26
459
$1K ﹤0.01%
+6
460
$1K ﹤0.01%
+8
461
$1K ﹤0.01%
+4
462
$1K ﹤0.01%
30
-94,470
463
$1K ﹤0.01%
+11
464
$1K ﹤0.01%
+5
465
$1K ﹤0.01%
+11
466
$1K ﹤0.01%
4
-183
467
$1K ﹤0.01%
+4
468
$1K ﹤0.01%
+3
469
$1K ﹤0.01%
+3
470
$1K ﹤0.01%
+23
471
$1K ﹤0.01%
+17
472
$1K ﹤0.01%
+15
473
$1K ﹤0.01%
+10
474
– –
-929,362
475
– –
-161
17 18
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