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
751
– –
-263
752
– –
-8,947
753
– –
-523,518
754
– –
-5,977
755
– –
-234,352
756
– –
-2,295
757
– –
-524,500
758
– –
-6,940
759
– –
-7,958
760
– –
-11,437
761
– –
-26,122
762
– –
-147
763
– –
-3,960
764
– –
0
765
– –
-319,300
766
– –
-2,963
767
– –
-916
768
– –
-586
769
– –
-709
770
– –
-850
771
– –
-644
772
– –
-3,925
773
– –
-372,849
774
– –
-1,475,082
775
– –
-2,199
29 30
31
32 33