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
701
$9K ﹤0.01%
+388
702
$9K ﹤0.01%
+360
703
$9K ﹤0.01%
304
+1
704
$9K ﹤0.01%
198
-3,487
705
$9K ﹤0.01%
+161
706
$9K ﹤0.01%
+65
707
$9K ﹤0.01%
10
708
$9K ﹤0.01%
+197
709
$8K ﹤0.01%
48
+20
710
$8K ﹤0.01%
362
-1,136
711
$7K ﹤0.01%
+99
712
$7K ﹤0.01%
+229
713
$7K ﹤0.01%
55
-3,063
714
$7K ﹤0.01%
37
-233
715
$7K ﹤0.01%
25
-94
716
$7K ﹤0.01%
73
717
$6K ﹤0.01%
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718
$6K ﹤0.01%
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719
$6K ﹤0.01%
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720
$6K ﹤0.01%
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721
$6K ﹤0.01%
42
-135
722
$6K ﹤0.01%
267
-9,635
723
$6K ﹤0.01%
150
-872
724
$6K ﹤0.01%
+254
725
$6K ﹤0.01%
+69
27 28
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