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
251
$10K ﹤0.01%
630
-270
252
$10K ﹤0.01%
+120
253
$10K ﹤0.01%
110
254
$10K ﹤0.01%
340
-120
255
$10K ﹤0.01%
130
+10
256
$10K ﹤0.01%
+290
257
$10K ﹤0.01%
100
-40
258
$10K ﹤0.01%
860
+210
259
$10K ﹤0.01%
170
-160
260
$10K ﹤0.01%
200
+10
261
$10K ﹤0.01%
+120
262
$10K ﹤0.01%
+110
263
$10K ﹤0.01%
110
-120
264
$10K ﹤0.01%
790
+140
265
$10K ﹤0.01%
320
-160
266
$10K ﹤0.01%
+170
267
$10K ﹤0.01%
300
+90
268
$10K ﹤0.01%
200
+60
269
$10K ﹤0.01%
400
-300
270
$9K ﹤0.01%
600
+70
271
$9K ﹤0.01%
+120
272
$9K ﹤0.01%
+160
273
$9K ﹤0.01%
520
-450
274
$9K ﹤0.01%
+120
275
$9K ﹤0.01%
+80
9 10
11
12 13