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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.5M
3
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

1
+$283M
2
+$110M
3
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$43K 0.01%
3,059
-849
627
$43K 0.01%
+423
628
$43K 0.01%
2,705
-727
629
$42K ﹤0.01%
549
-3,138
630
$41K ﹤0.01%
1,052
-1,041
631
$40K ﹤0.01%
+423
632
$38K ﹤0.01%
1,307
-774
633
$36K ﹤0.01%
18
634
$36K ﹤0.01%
812
-4,476
635
$36K ﹤0.01%
804
-5
636
$36K ﹤0.01%
942
-7
637
$35K ﹤0.01%
3,855
-55
638
$34K ﹤0.01%
549
-1,734
639
$34K ﹤0.01%
356
-1,975
640
$33K ﹤0.01%
1,177
-7
641
$33K ﹤0.01%
273
-4,835
642
$32K ﹤0.01%
276
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643
$31K ﹤0.01%
556
-1,586
644
$30K ﹤0.01%
481
-3,925
645
$30K ﹤0.01%
+1,186
646
$30K ﹤0.01%
963
-2,567
647
$29K ﹤0.01%
+1,238
648
$29K ﹤0.01%
423
-8,124
649
$29K ﹤0.01%
657
-6
650
$28K ﹤0.01%
+1,369
24 25
26
27 28