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
$1.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$76.5M
3
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

1
+$229M
2
+$117M
3
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.3M

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.02%
+10,172
127
$427K 0.02%
+17,085
128
$389K 0.02%
1,442
+1,176
129
$337K 0.02%
557
+303
130
$332K 0.02%
6,800
131
$323K 0.02%
1,420
+1,120
132
$307K 0.02%
798
+218
133
$296K 0.02%
2,648
-1,753
134
$290K 0.02%
6,735
+4,498
135
$284K 0.02%
1,173
+719
136
$231K 0.01%
847
+797
137
$219K 0.01%
+748
138
$203K 0.01%
+3,733
139
$196K 0.01%
1,349
+760
140
$193K 0.01%
336
-9,142
141
$186K 0.01%
325
+44
142
$180K 0.01%
3,420
+2,588
143
$175K 0.01%
+1,080
144
$174K 0.01%
858
+359
145
$173K 0.01%
722
+391
146
$168K 0.01%
11,970
+9,702
147
$162K 0.01%
2,620
+2,378
148
$162K 0.01%
3,856
+2,135
149
$161K 0.01%
+14,491
150
$159K 0.01%
402
+59
4 5
6
7 8