IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.18B
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$52.7M
3
+$41.8M
4
AMX icon
America Movil
AMX
+$37.8M
5
AMZN icon
Amazon
AMZN
+$30.2M

Top Sells

1
+$81.9M
2
+$65.7M
3
+$47.9M
4
TSM icon
TSMC
TSM
+$44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6M

Sector Composition

1 Financials 20.66%
2 Technology 10.37%
3 Materials 7.77%
4 Industrials 6.45%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 10.18%
448,878
-63,323
2
$206M 7.01%
336,485
-20,232
3
$166M 5.66%
23,352,494
+687,272
4
$122M 4.15%
36,088,332
+884,016
5
$119M 4.05%
447,388
-119,636
6
$107M 3.64%
6,684,418
+3,780,018
7
$102M 3.46%
8,041,545
+2,377,543
8
$82.9M 2.82%
444,294
+91,646
9
$75.6M 2.57%
6,399,690
+315,546
10
$74.4M 2.53%
2,925,998
11
$70.3M 2.39%
320,393
+133,334
12
$67.9M 2.31%
850,566
+3,872
13
$67.8M 2.31%
815,476
+36,218
14
$64.8M 2.21%
5,967,080
-1,102,809
15
$63.8M 2.17%
1,055,100
-117,117
16
$63.7M 2.17%
+7,091,193
17
$59M 2.01%
1,304,565
+517,469
18
$50.4M 1.71%
426,210
+425,596
19
$49.5M 1.68%
95,528
+45,455
20
$48.9M 1.67%
151,364
+41,137
21
$42.7M 1.45%
96,023
+71,183
22
$41.6M 1.42%
+1,982,312
23
$40.2M 1.37%
501,258
-286,304
24
$36.5M 1.24%
49,701
-3,196
25
$35.1M 1.19%
299,836
+27,316
1
2 3 4 5