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
$3.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$187M
3
+$105M
4
PBR.A icon
Petrobras Class A
PBR.A
+$90.7M
5
AMZN icon
Amazon
AMZN
+$66.9M

Top Sells

1
+$284M
2
+$127M
3
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$97M
5
ITUB icon
Itaú Unibanco
ITUB
+$95.5M

Sector Composition

1 Financials 17.01%
2 Communication Services 13.69%
3 Energy 11.91%
4 Technology 10.59%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 11.57%
2,380,389
+1,239,806
2
$386M 10.98%
929,001
-219,251
3
$374M 10.64%
827,332
+96,373
4
$267M 7.61%
1,201,849
+1,036,409
5
$176M 5.01%
297,365
+174,196
6
$175M 4.99%
11,974,669
+58,345
7
$147M 4.19%
10,525,974
+7,376,515
8
$136M 3.87%
3,597,815
+3,249,565
9
$109M 3.09%
609,080
+433,140
10
$102M 2.9%
4,909,694
+1,391,966
11
$67.9M 1.93%
1,101,531
+183,506
12
$60.6M 1.73%
234,720
+196,083
13
$50.2M 1.43%
607,488
+311,982
14
$48.2M 1.37%
1,508,188
+1,091,623
15
$46.8M 1.33%
151,693
+80,188
16
$44.9M 1.28%
1,498,875
+389,756
17
$44.2M 1.26%
3,806,571
+628,747
18
$40.5M 1.15%
569,945
+33,003
19
$33.6M 0.96%
787,079
+258,146
20
$31.3M 0.89%
7,422,755
-21,253,508
21
$27.8M 0.79%
48,217
+25,911
22
$25M 0.71%
180,020
-240
23
$21.4M 0.61%
18,033
+13,837
24
$20.3M 0.58%
1,736,160
+771,288
25
$20.2M 0.57%
111,753
+94,153
1
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