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
151
$158K 0.01%
1,519
+521
152
$158K 0.01%
+6,201
153
$156K 0.01%
+8,181
154
$152K 0.01%
683
-15,555
155
$151K 0.01%
+788
156
$142K 0.01%
1,019
+578
157
$141K 0.01%
746
+149
158
$140K 0.01%
1,096
+739
159
$138K 0.01%
432
+354
160
$137K 0.01%
2,308
+335
161
$133K 0.01%
1,080
-19,920
162
$127K 0.01%
+997
163
$125K 0.01%
+2,588
164
$125K 0.01%
689
+97
165
$122K 0.01%
+1,300
166
$121K 0.01%
2,474
-51,526
167
$121K 0.01%
+813
168
$116K 0.01%
+6,207
169
$113K 0.01%
719
-60
170
$112K 0.01%
647
+146
171
$111K 0.01%
+1,323
172
$111K 0.01%
+1,224
173
$108K 0.01%
3,826
+1,312
174
$107K 0.01%
359
+238
175
$107K 0.01%
+2,390
5 6
7
8 9