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
276
$9K ﹤0.01%
374
277
$9K ﹤0.01%
370
+50
278
$9K ﹤0.01%
50
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80
+40
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$9K ﹤0.01%
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$9K ﹤0.01%
570
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$9K ﹤0.01%
650
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$9K ﹤0.01%
360
-80
286
$8K ﹤0.01%
180
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287
$8K ﹤0.01%
310
-340
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$8K ﹤0.01%
+170
289
$8K ﹤0.01%
400
-10
290
$8K ﹤0.01%
340
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$8K ﹤0.01%
350
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$8K ﹤0.01%
+210
293
$8K ﹤0.01%
390
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$8K ﹤0.01%
+80
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$8K ﹤0.01%
80
296
$8K ﹤0.01%
+430
297
$8K ﹤0.01%
840
+360
298
$8K ﹤0.01%
110
+20
299
$8K ﹤0.01%
50
-10
300
$8K ﹤0.01%
170
-50
10 11
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