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
276
$9K ﹤0.01%
374
277
$9K ﹤0.01%
370
+50
278
$9K ﹤0.01%
50
+20
279
$9K ﹤0.01%
80
+40
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$9K ﹤0.01%
130
-130
281
$9K ﹤0.01%
90
-60
282
$9K ﹤0.01%
+70
283
$9K ﹤0.01%
570
-90
284
$9K ﹤0.01%
650
-20
285
$9K ﹤0.01%
360
-80
286
$8K ﹤0.01%
340
-130
287
$8K ﹤0.01%
350
-20
288
$8K ﹤0.01%
+210
289
$8K ﹤0.01%
390
-20
290
$8K ﹤0.01%
+80
291
$8K ﹤0.01%
80
292
$8K ﹤0.01%
+430
293
$8K ﹤0.01%
840
+360
294
$8K ﹤0.01%
110
+20
295
$8K ﹤0.01%
50
-10
296
$8K ﹤0.01%
170
-50
297
$8K ﹤0.01%
180
+60
298
$8K ﹤0.01%
+70
299
$8K ﹤0.01%
130
-60
300
$8K ﹤0.01%
790
-970
10 11
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