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
301
$8K ﹤0.01%
+70
302
$8K ﹤0.01%
130
-60
303
$8K ﹤0.01%
790
-970
304
$8K ﹤0.01%
+160
305
$8K ﹤0.01%
260
-162
306
$8K ﹤0.01%
+510
307
$8K ﹤0.01%
120
+20
308
$8K ﹤0.01%
780
-2,810
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
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$7K ﹤0.01%
+200
318
$7K ﹤0.01%
+170
319
$6K ﹤0.01%
150
-70
320
$6K ﹤0.01%
+160
321
$6K ﹤0.01%
+70
322
$6K ﹤0.01%
220
-120
323
$6K ﹤0.01%
+230
324
$6K ﹤0.01%
100
+10
325
$6K ﹤0.01%
130
-30
11 12
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