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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.5M
3
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

1
+$283M
2
+$110M
3
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.03%
+10,343
202
$288K 0.03%
1,669
-1,074
203
$288K 0.03%
9,465
-14,241
204
$286K 0.03%
+32,000
205
$284K 0.03%
2,937
-2,165
206
$284K 0.03%
+8,265
207
$282K 0.03%
4,337
+153
208
$281K 0.03%
4,845
-26,241
209
$281K 0.03%
3,690
-2,969
210
$279K 0.03%
1,499
+157
211
$278K 0.03%
3,271
+2,864
212
$276K 0.03%
+7,848
213
$275K 0.03%
4,515
-2,168
214
$274K 0.03%
6,258
+19
215
$273K 0.03%
4,769
+3,235
216
$273K 0.03%
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217
$272K 0.03%
+11,375
218
$270K 0.03%
+3,771
219
$269K 0.03%
+3,944
220
$269K 0.03%
1,450
-4,963
221
$268K 0.03%
1,216
+847
222
$267K 0.03%
2,908
-1,822
223
$267K 0.03%
2,001
-1,998
224
$266K 0.03%
+2,140
225
$265K 0.03%
+5,126
7 8
9
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