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
51
$1.36M 0.16%
41,590
-19,238
52
$1.26M 0.15%
11,425
+1,882
53
$1.19M 0.14%
+20,125
54
$1.11M 0.13%
9,700
-34,175
55
$1.1M 0.13%
82,764
+33,719
56
$1.1M 0.13%
19,840
+926
57
$1.09M 0.13%
8,632
+4,563
58
$1M 0.12%
12,702
-2,689
59
$1M 0.12%
39,750
-14,000
60
$969K 0.11%
9,458
-1,748
61
$918K 0.11%
2,989
-879
62
$897K 0.1%
3,044
-484
63
$896K 0.1%
4,098
-2,440
64
$887K 0.1%
18,678
-4,964
65
$869K 0.1%
6,574
-290
66
$859K 0.1%
10,061
-1,157
67
$857K 0.1%
28,250
68
$839K 0.1%
2,820
-3,676
69
$833K 0.1%
61,357
+37,857
70
$830K 0.1%
16,718
+7,991
71
$830K 0.1%
140,680
-226,000
72
$829K 0.1%
14,160
-8,938
73
$786K 0.09%
25,887
-11,681
74
$782K 0.09%
14,924
-33,671
75
$758K 0.09%
15,055
+3,529
1 2
3
4 5