IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30.4M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$70.2M
2
+$29.8M
3
+$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.88%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
1,000
227
$22K ﹤0.01%
3,112
+1,320
228
$20K ﹤0.01%
310
-270
229
$19K ﹤0.01%
507
-1,180
230
$14K ﹤0.01%
400
-1,120
231
$11K ﹤0.01%
+50
232
$11K ﹤0.01%
+90
233
$11K ﹤0.01%
310
+150
234
$11K ﹤0.01%
180
-20
235
$11K ﹤0.01%
420
+160
236
$11K ﹤0.01%
80
237
$11K ﹤0.01%
120
+30
238
$11K ﹤0.01%
80
-20
239
$11K ﹤0.01%
+520
240
$11K ﹤0.01%
340
-220
241
$10K ﹤0.01%
160
+20
242
$10K ﹤0.01%
71
-460
243
$10K ﹤0.01%
210
+110
244
$10K ﹤0.01%
140
+50
245
$10K ﹤0.01%
330
-340
246
$10K ﹤0.01%
320
-160
247
$10K ﹤0.01%
+170
248
$10K ﹤0.01%
300
+90
249
$10K ﹤0.01%
200
+60
250
$10K ﹤0.01%
400
-300
8 9
10
11 12