IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$54.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8M

Top Sells

1
+$106M
2
+$80.8M
3
+$53.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M

Sector Composition

1 Financials 11.54%
2 Energy 10.61%
3 Communication Services 10.32%
4 Materials 7.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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