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
$2.86B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$104M
3
+$65.2M
4
BBD icon
Banco Bradesco
BBD
+$58.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.4M

Top Sells

1
+$386M
2
+$147M
3
+$111M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 15.89%
2 Energy 11.7%
3 Materials 10.38%
4 Communication Services 9.48%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
0
527
– –
-1,168
528
– –
-18
529
– –
-47
530
– –
-395
531
$0 ﹤0.01%
35
-389
532
– –
-5,788
533
– –
-2,344
534
– –
-213
535
– –
-16
536
– –
-38
537
– –
-39
538
– –
-195
539
– –
-25
540
– –
-6,069
541
– –
-1,575
542
– –
-664
543
– –
-17,253
544
– –
-11,440
545
– –
-20
546
– –
-20
547
– –
-80,000
548
– –
-20
549
– –
-20
550
– –
-778
20 21
22
23 24