IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.18B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Industrials 6.45%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.1%
1,201,241
+590,307
27
$31.3M 1.06%
274,602
+24,302
28
$30.9M 1.05%
9,956,261
+5,919,661
29
$29.6M 1.01%
455,513
+1,000
30
$27.7M 0.94%
117,019
+59,085
31
$25.8M 0.88%
91,644
+83,644
32
$24.9M 0.85%
50,788
+12,316
33
$23.7M 0.81%
861,049
-32,916
34
$23.2M 0.79%
193,450
-19,540
35
$23M 0.78%
125,025
+30,785
36
$22.1M 0.75%
66,910
-12,419
37
$21.6M 0.74%
+514,595
38
$19.6M 0.67%
645,215
+300,842
39
$19.3M 0.66%
75,790
-140,633
40
$18.6M 0.63%
+77,077
41
$16M 0.54%
298,715
+262,771
42
$15.7M 0.54%
525,035
+292,498
43
$15.1M 0.51%
43,574
-84,237
44
$15M 0.51%
+24,980
45
$13.6M 0.46%
41,491
-179,736
46
$12.8M 0.44%
+246,270
47
$12.1M 0.41%
637,944
-80,949
48
$10.3M 0.35%
445,745
-465,383
49
$9.65M 0.33%
80,566
-18,400
50
$9.36M 0.32%
83,981
+83,906
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