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
26
$3.49M 0.41%
340,040
-156,921
27
$3.37M 0.39%
31,600
+11,600
28
$3.28M 0.38%
46,100
-79,625
29
$2.99M 0.35%
+86,000
30
$2.94M 0.34%
29,591
-24,600
31
$2.87M 0.34%
51,040
-17,940
32
$2.87M 0.34%
12,750
-50,336
33
$2.81M 0.33%
132,100
-31,500
34
$2.79M 0.33%
94,372
-292,283
35
$2.77M 0.32%
32,740
-6,880
36
$2.55M 0.3%
95,900
+57,200
37
$2.51M 0.29%
36,350
-2,250
38
$2.26M 0.26%
80,427
-26,655
39
$2.15M 0.25%
106,500
-28,600
40
$2.15M 0.25%
8,783
-725
41
$2.07M 0.24%
49,050
42
$1.97M 0.23%
19,986
-16,835
43
$1.92M 0.22%
64,102
+15,400
44
$1.67M 0.2%
20,000
+6,000
45
$1.67M 0.19%
101,939
-274,551
46
$1.65M 0.19%
4,917
-6,104
47
$1.61M 0.19%
32,137
+3,545
48
$1.57M 0.18%
78,651
-29,578
49
$1.56M 0.18%
6,235
+2,000
50
$1.44M 0.17%
47,166
-2,000
1
2
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