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
726
$6K ﹤0.01%
805
-1
727
$5K ﹤0.01%
56
-2,236
728
$5K ﹤0.01%
+73
729
$5K ﹤0.01%
278
-1,606
730
$5K ﹤0.01%
24
-1,531
731
$5K ﹤0.01%
31
-55
732
$4K ﹤0.01%
+27
733
$4K ﹤0.01%
34
-1,023
734
$4K ﹤0.01%
+152
735
$3K ﹤0.01%
384
-27,364
736
$3K ﹤0.01%
+270
737
$2K ﹤0.01%
1,397
-12,008
738
$1K ﹤0.01%
85
-2,153,978
739
– –
-276,393
740
– –
0
741
– –
-1,360
742
$0 ﹤0.01%
6
-4,876
743
– –
0
744
– –
-57
745
– –
-901
746
– –
-251
747
– –
-3,483
748
– –
-1,751,235
749
– –
-1,187
750
– –
-43,522
28 29
30
31 32