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
$813M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
BBD icon
Banco Bradesco
BBD
+$10.8M

Top Sells

1
+$72M
2
+$29.8M
3
+$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.87%
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%
420
+160
235
$11K ﹤0.01%
80
236
$11K ﹤0.01%
180
-20
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%
408
+82
242
$10K ﹤0.01%
150
-40
243
$10K ﹤0.01%
160
+20
244
$10K ﹤0.01%
71
-460
245
$10K ﹤0.01%
210
+110
246
$10K ﹤0.01%
140
+50
247
$10K ﹤0.01%
330
-340
248
$10K ﹤0.01%
+110
249
$10K ﹤0.01%
+230
250
$10K ﹤0.01%
200
+40
8 9
10
11 12