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
501
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-1,032
502
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503
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504
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505
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-1,285,157
506
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507
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508
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-335,387
509
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510
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-3,916
511
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-3,200
512
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-342
513
$0 ﹤0.01%
+2
514
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-48,000
515
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-264
516
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0
517
$0 ﹤0.01%
+12
518
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-90,000
519
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-476,431
520
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-7,326,007
521
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-1,345
522
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-695,453
523
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-620
524
– –
-124,042
525
– –
-116,050
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