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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$38.7M
3
+$18.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.1M

Top Sells

1
+$58.4M
2
+$53.8M
3
+$53.2M
4
VALE icon
Vale
VALE
+$53.2M
5
BBDO icon
Banco Bradesco
BBDO
+$50.7M

Sector Composition

1 Materials 12.45%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3,092
502
– –
-41,732
503
– –
-783
504
– –
-168
505
– –
-17,078
506
– –
-250
507
– –
-662
508
– –
-2,255
509
– –
-19,389
510
– –
-105
511
– –
-2,145
512
– –
-6,511
513
– –
-137
514
– –
-8,647
515
– –
-3,270,048
516
– –
-752
517
– –
-1,992
518
– –
-3,265
519
– –
-756
520
– –
-20,000
521
– –
-960
522
– –
-558
523
– –
-17,848,450
524
– –
-2,613
525
– –
-65
19 20
21
22 23