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
551
– –
-32,275
552
– –
-160
553
– –
-4,088
554
– –
-339,976
555
– –
-48,290
556
– –
-10,680
557
– –
-91,925
558
– –
-63,930
559
– –
-147,198
560
– –
-1,585
561
– –
-15,580
562
– –
-169
563
– –
-4,241
564
– –
-328
565
– –
-1,859
566
– –
-758
567
– –
-8,113
568
– –
-620,000
569
– –
-371
570
– –
-166
571
– –
-4,046
572
– –
-1,187
573
– –
-2,020
574
– –
-5,035
575
– –
-5,854
21 22
23
24 25