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
1
$158M 18.48%
813,622
+797,284
2
$119M 13.93%
2,576,344
+1,542,828
3
$70.4M 8.23%
527,249
+519,980
4
$67.5M 7.89%
15,713,046
-7,671,433
5
$29.7M 3.47%
685,165
+81,534
6
$24.7M 2.89%
575,800
+372,600
7
$23.7M 2.77%
438,963
-73,250
8
$21.5M 2.52%
371,716
-890,461
9
$18.8M 2.2%
69,759
-1,047,684
10
$16.6M 1.93%
101,067
-6,438
11
$16.4M 1.91%
518,268
-500,000
12
$8.8M 1.03%
156,848
-949,324
13
$8.77M 1.02%
228,750
+149,500
14
$8.66M 1.01%
1,320,007
-1,173,469
15
$8.03M 0.94%
1,734,959
-18,792,769
16
$7.2M 0.84%
175,443
+9,912
17
$6.91M 0.81%
191,940
+134,000
18
$6.32M 0.74%
94,370
-351,900
19
$5.92M 0.69%
670,039
-1,152,305
20
$4.57M 0.53%
142,650
-259,865
21
$4.57M 0.53%
+188,800
22
$4.22M 0.49%
62,320
-3,500
23
$4.11M 0.48%
56,000
-3,500
24
$3.94M 0.46%
75,000
-13,600
25
$3.77M 0.44%
110,750
+47,850
1
2 3 4 5