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
301
$8K ﹤0.01%
+160
302
$8K ﹤0.01%
260
-162
303
$8K ﹤0.01%
+510
304
$8K ﹤0.01%
120
+20
305
$8K ﹤0.01%
780
-2,810
306
$8K ﹤0.01%
310
-340
307
$8K ﹤0.01%
+170
308
$8K ﹤0.01%
400
-10
309
$7K ﹤0.01%
130
+30
310
$7K ﹤0.01%
590
+180
311
$7K ﹤0.01%
100
-80
312
$7K ﹤0.01%
+1,040
313
$7K ﹤0.01%
290
-460
314
$7K ﹤0.01%
180
315
$7K ﹤0.01%
500
-420
316
$7K ﹤0.01%
620
-280
317
$7K ﹤0.01%
+200
318
$7K ﹤0.01%
+170
319
$6K ﹤0.01%
+70
320
$6K ﹤0.01%
220
-120
321
$6K ﹤0.01%
+230
322
$6K ﹤0.01%
100
+10
323
$6K ﹤0.01%
130
-30
324
$6K ﹤0.01%
110
+30
325
$6K ﹤0.01%
150
+20
11 12
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