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
176
$46K ﹤0.01%
+2,039
177
$46K ﹤0.01%
+2,514
178
$45K ﹤0.01%
+693
179
$45K ﹤0.01%
+113
180
$45K ﹤0.01%
+576
181
$45K ﹤0.01%
2,300
-2,100
182
$45K ﹤0.01%
+530
183
$45K ﹤0.01%
+124
184
$45K ﹤0.01%
+14,069
185
$44K ﹤0.01%
+1,024
186
$44K ﹤0.01%
+2,440
187
$44K ﹤0.01%
+299
188
$44K ﹤0.01%
+2,386
189
$44K ﹤0.01%
+247
190
$43K ﹤0.01%
+1,413
191
$43K ﹤0.01%
+404
192
$43K ﹤0.01%
+418
193
$43K ﹤0.01%
+1,420
194
$43K ﹤0.01%
+241
195
$43K ﹤0.01%
+5,200
196
$43K ﹤0.01%
+6,359
197
$43K ﹤0.01%
+1,384
198
$42K ﹤0.01%
+747
199
$42K ﹤0.01%
+138
200
$42K ﹤0.01%
+78
6 7
8
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