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
$1.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$76.5M
3
+$54.4M
4
AMX icon
America Movil
AMX
+$31.7M
5
BBD icon
Banco Bradesco
BBD
+$28.4M

Top Sells

1
+$229M
2
+$117M
3
+$94.8M
4
PBR icon
Petrobras
PBR
+$56.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.3M

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$666M 35.77%
1,688,272
+227,710
2
$54.4M 2.92%
+3,900,194
3
$50.9M 2.73%
+13,273,455
4
$50M 2.69%
147,354
+73,207
5
$44.1M 2.37%
4,267,128
-5,318,678
6
$36.6M 1.97%
216,399
+151,816
7
$32.7M 1.76%
116,439
-8,265
8
$32.4M 1.74%
+1,836,109
9
$31.5M 1.69%
111,907
+27,575
10
$31.5M 1.69%
9,051,365
+7,121,803
11
$28.5M 1.53%
3,978,920
+3,013,625
12
$27.8M 1.49%
169,040
+29,340
13
$27.3M 1.47%
727,554
+489,200
14
$24.4M 1.31%
2,439,612
-9,176,160
15
$24M 1.29%
53,459
+53,346
16
$22.6M 1.21%
231,030
+164,500
17
$22.1M 1.19%
165,560
-201,280
18
$21.8M 1.17%
5,593,505
+4,063,387
19
$21.1M 1.13%
+243,348
20
$17.9M 0.96%
10,678
-5,534
21
$17.7M 0.95%
125,210
+15,307
22
$17.4M 0.94%
285,600
-22,490
23
$15.9M 0.85%
262,917
+29,645
24
$15.8M 0.85%
61,143
-7,098
25
$15.8M 0.85%
761,620
-21,140
1
2 3 4 5