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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$36.7M
3
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

1
+$42.3M
2
+$40.4M
3
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
Banco Bradesco
BBD
+$13.7M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.01%
3,586
-6,000
227
$103K 0.01%
1,503
+1,429
228
$103K 0.01%
2,381
+2,149
229
$103K 0.01%
601
+400
230
$102K 0.01%
1,958
+1,777
231
$102K 0.01%
2,289
+1,186
232
$100K 0.01%
1,870
+1,390
233
$100K 0.01%
6,321
+5,576
234
$100K 0.01%
1,032
+778
235
$97K 0.01%
2,714
+1,081
236
$95K 0.01%
753
+679
237
$93K 0.01%
1,378
+1,149
238
$93K 0.01%
3,900
+3,514
239
$93K 0.01%
520
240
$92K 0.01%
+1,016
241
$89K 0.01%
640
+581
242
$87K 0.01%
460
+80
243
$87K 0.01%
570
+240
244
$85K 0.01%
1,293
+691
245
$84K 0.01%
2,376
+2,146
246
$84K 0.01%
1,345
+1,235
247
$84K 0.01%
1,915
+991
248
$83K 0.01%
2,180
+1,963
249
$82K 0.01%
2,144
+1,930
250
$80K 0.01%
1,000
+904
8 9
10
11 12