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
276
$55K 0.01%
1,431
+798
277
$54K 0.01%
210
-10
278
$53K 0.01%
1,904
+669
279
$53K 0.01%
795
+772
280
$52K 0.01%
590
-150
281
$51K 0.01%
37
+34
282
$51K 0.01%
3,983
-1,144
283
$51K 0.01%
881
+724
284
$50K 0.01%
310
-60
285
$50K 0.01%
1,509
-15,300
286
$50K 0.01%
4,679
+2,249
287
$50K 0.01%
800
-180
288
$50K 0.01%
300
-80
289
$49K 0.01%
611
+558
290
$49K 0.01%
2,790
-1,510
291
$48K 0.01%
433
292
$48K 0.01%
480
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293
$48K 0.01%
300
-50
294
$47K 0.01%
42
+37
295
$45K 0.01%
1,310
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296
$45K 0.01%
1,760
-780
297
$45K 0.01%
710
-60
298
$45K 0.01%
4,424
+3,978
299
$44K 0.01%
2,406
+280
300
$44K 0.01%
340
10 11
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