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
1
$575M 28.31%
1,460,562
+303,400
2
$222M 10.94%
+518,599
3
$137M 6.76%
11,615,772
+2,117,791
4
$117M 5.77%
9,585,806
-1,394,581
5
$117M 5.75%
1,734,586
+1,676,856
6
$56.5M 2.78%
837,082
+736,454
7
$44.8M 2.21%
366,840
+164,540
8
$32.3M 1.59%
+741,757
9
$29.2M 1.44%
787,690
+184,045
10
$27.3M 1.35%
124,704
+70,104
11
$25.8M 1.27%
74,147
-212,469
12
$25.3M 1.24%
16,212
+5,073
13
$24M 1.18%
139,700
+65,100
14
$22.8M 1.13%
84,332
+12,633
15
$22.3M 1.1%
+1,559,827
16
$21.7M 1.07%
9,932
+8,252
17
$19M 0.94%
+122,053
18
$17.7M 0.87%
264,095
+160,739
19
$16.3M 0.8%
308,090
+103,680
20
$16.1M 0.79%
233,272
+85,449
21
$15.5M 0.76%
76,089
+38,064
22
$15.5M 0.76%
68,241
+24,663
23
$15.4M 0.76%
148,288
-31,400
24
$15.1M 0.75%
66,785
+14,196
25
$15.1M 0.74%
109,903
-222,173
1
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