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
251
$77K 0.01%
540
-10
252
$77K 0.01%
+1,258
253
$76K 0.01%
4,000
254
$75K 0.01%
1,137
+823
255
$72K 0.01%
1,378
+1,244
256
$70K 0.01%
2,790
+510
257
$69K 0.01%
370
-90
258
$69K 0.01%
2,161
+959
259
$69K 0.01%
1,891
+1,736
260
$68K 0.01%
+4,658
261
$67K 0.01%
+627
262
$67K 0.01%
2,012
+1,813
263
$67K 0.01%
730
-150
264
$66K 0.01%
+1,503
265
$66K 0.01%
880
+204
266
$65K 0.01%
3,700
+2,940
267
$61K 0.01%
1,077
+973
268
$60K 0.01%
123
+112
269
$60K 0.01%
1,030
-90
270
$59K 0.01%
2,769
+2,256
271
$58K 0.01%
1,350
-340
272
$57K 0.01%
1,480
-320
273
$57K 0.01%
3,012
+2,717
274
$56K 0.01%
810
+160
275
$56K 0.01%
1,303
-1,300
9 10
11
12 13