IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.18B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Industrials 6.45%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.3%
+66,000
52
$8.52M 0.29%
1,764,913
-783,141
53
$7.79M 0.27%
828,449
-41,563
54
$7.74M 0.26%
+500,000
55
$7.45M 0.25%
52,862
+29,000
56
$7.18M 0.24%
21,271
+3,593
57
$7.1M 0.24%
158,402
-52,200
58
$7.06M 0.24%
83,665
+63,735
59
$6.93M 0.24%
77,500
+37,500
60
$6.76M 0.23%
47,206
+10,428
61
$6.47M 0.22%
192,898
+36,736
62
$6.08M 0.21%
36,356
-46,076
63
$6M 0.2%
73,461
+17,958
64
$5.86M 0.2%
52,258
+51,846
65
$5.45M 0.19%
72,007
+21,526
66
$5.33M 0.18%
544,344
+159,329
67
$5.29M 0.18%
118,376
-150,200
68
$5.28M 0.18%
98,021
-1,546,470
69
$5.26M 0.18%
+134,000
70
$4.53M 0.15%
9,300
+5,500
71
$4.51M 0.15%
168,400
72
$4.09M 0.14%
54,198
+3,385
73
$4.02M 0.14%
97,610
+40,110
74
$3.97M 0.14%
12,052
+6,828
75
$3.9M 0.13%
37,873
-183,478
1 2
3
4 5