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
651
$26K ﹤0.01%
+6,455
652
$25K ﹤0.01%
700
-2,390
653
$25K ﹤0.01%
423
-4,989
654
$25K ﹤0.01%
684
-1,990
655
$24K ﹤0.01%
498
-245
656
$24K ﹤0.01%
281
-1,450
657
$23K ﹤0.01%
34
658
$23K ﹤0.01%
535
-3
659
$23K ﹤0.01%
3,256
-25
660
$23K ﹤0.01%
662
-5
661
$22K ﹤0.01%
769
-2,505
662
$22K ﹤0.01%
+456
663
$22K ﹤0.01%
+442
664
$22K ﹤0.01%
813
-8,963
665
$22K ﹤0.01%
2,173
-16
666
$21K ﹤0.01%
480
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667
$20K ﹤0.01%
309
-1,298
668
$20K ﹤0.01%
+290
669
$20K ﹤0.01%
+600
670
$20K ﹤0.01%
+401
671
$19K ﹤0.01%
307
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672
$19K ﹤0.01%
324
-2,341
673
$18K ﹤0.01%
321
-141
674
$18K ﹤0.01%
275
-1,267
675
$18K ﹤0.01%
+524
25 26
27
28 29