IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$155M
2
+$71.4M
3
+$69.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.73M

Top Sells

1
+$282M
2
+$87M
3
+$53.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.6M
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
751
– –
-234,352
752
– –
-2,295
753
– –
-524,500
754
– –
-6,940
755
– –
-7,958
756
– –
-11,437
757
– –
-2,128
758
– –
-26,122
759
– –
-147
760
– –
-3,960
761
– –
0
762
– –
-319,300
763
– –
-2,963
764
– –
-916
765
– –
-586
766
– –
-276,393
767
– –
0
768
– –
-709
769
– –
-850
770
– –
-644
771
– –
-3,925
772
– –
-372,849
773
– –
-1,475,082
774
– –
-2,199
775
– –
-13,210
29 30
31
32 33