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
$1.36B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.4M
3
+$45.5M
4
PBR.A icon
Petrobras Class A
PBR.A
+$35.5M
5
AAPL icon
Apple
AAPL
+$35M

Top Sells

1
+$364M
2
+$94.4M
3
+$78.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.01%
762
+46
127
$120K 0.01%
1,043
+305
128
$97K 0.01%
+924
129
$94K 0.01%
+1,692
130
$85K 0.01%
4,400
131
$62K ﹤0.01%
1,852
-215,000
132
$3K ﹤0.01%
579
-734,558
133
$3K ﹤0.01%
100
134
– –
-43,000
135
– –
-38,100
136
– –
-10,467,357
137
– –
-176,351
138
– –
-480,000
139
– –
-36,200
140
– –
-72,000
141
– –
0
142
– –
-244,960
143
– –
-14,900
144
– –
-6,494,658
145
– –
-534,297
146
– –
-80,000
147
– –
-7,500
148
– –
-82,298
149
– –
-45,377
150
– –
-302,143
4 5
6
7 8