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
101
$1.75M 0.06%
+70,792
102
$1.72M 0.06%
6,667
+6,408
103
$1.6M 0.05%
4,267
-3,975
104
$1.48M 0.05%
+20,000
105
$1.46M 0.05%
34,526
-34,500
106
$1.44M 0.05%
18,400
+9,400
107
$1.43M 0.05%
13,838
-649,622
108
$1.42M 0.05%
6,703
+2,800
109
$1.4M 0.05%
28,775
-90,684
110
$1.35M 0.05%
70,700
+31,700
111
$1.31M 0.04%
10,078
-5,521
112
$1.23M 0.04%
+2,000
113
$1.21M 0.04%
+13,212
114
$1.17M 0.04%
4,811
-17,760
115
$1.13M 0.04%
9,912
+4,015
116
$1.13M 0.04%
+25,000
117
$1.1M 0.04%
+4,900
118
$1.1M 0.04%
2,200
-700
119
$1.09M 0.04%
+30,000
120
$1.08M 0.04%
5,298
+4,712
121
$1.05M 0.04%
25,033
-24,542
122
$1.04M 0.04%
23,600
+1,600
123
$1.03M 0.03%
5,738
-1,838
124
$1.01M 0.03%
4,895
-2,620
125
$946K 0.03%
6,645
+857
3 4
5
6 7