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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$116M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$50.4M
5
XP icon
XP
XP
+$30.7M

Top Sells

1
+$68.2M
2
+$34M
3
+$32.8M
4
AAPL icon
Apple
AAPL
+$28.8M
5
SCCO icon
Southern Copper
SCCO
+$16.8M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K ﹤0.01%
254
-7,307
152
$61K ﹤0.01%
+487
153
$60K ﹤0.01%
+441
154
$60K ﹤0.01%
+901
155
$59K ﹤0.01%
381
-9,083
156
$58K ﹤0.01%
+686
157
$54K ﹤0.01%
+146
158
$54K ﹤0.01%
+242
159
$54K ﹤0.01%
+58
160
$53K ﹤0.01%
+1,651
161
$52K ﹤0.01%
357
-26,264
162
$51K ﹤0.01%
+470
163
$50K ﹤0.01%
+145
164
$50K ﹤0.01%
+404
165
$50K ﹤0.01%
+145
166
$50K ﹤0.01%
+73
167
$49K ﹤0.01%
832
-32,061
168
$49K ﹤0.01%
+212
169
$49K ﹤0.01%
+296
170
$48K ﹤0.01%
+825
171
$47K ﹤0.01%
430
-5,190
172
$47K ﹤0.01%
+288
173
$47K ﹤0.01%
+306
174
$47K ﹤0.01%
+526
175
$46K ﹤0.01%
+427
5 6
7
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