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
301
$43K 0.01%
1,050
-1,650
302
$43K 0.01%
1,490
-480
303
$43K 0.01%
296
+153
304
$43K 0.01%
270
-50
305
$42K 0.01%
744
+676
306
$42K 0.01%
343
+78
307
$41K ﹤0.01%
1,170
-130
308
$41K ﹤0.01%
610
-290
309
$40K ﹤0.01%
313
-63
310
$40K ﹤0.01%
1,114
311
$40K ﹤0.01%
310
+30
312
$38K ﹤0.01%
690
-400
313
$38K ﹤0.01%
490
-90
314
$38K ﹤0.01%
1,210
-1,508
315
$38K ﹤0.01%
470
-100
316
$38K ﹤0.01%
360
-30
317
$38K ﹤0.01%
272
-15,340
318
$38K ﹤0.01%
570
-130
319
$37K ﹤0.01%
330
-60
320
$37K ﹤0.01%
747
-60
321
$37K ﹤0.01%
2,641
+2,380
322
$37K ﹤0.01%
411
-83
323
$36K ﹤0.01%
+490
324
$36K ﹤0.01%
570
+20
325
$36K ﹤0.01%
740
-350
11 12
13
14 15