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
326
$36K ﹤0.01%
380
-260
327
$36K ﹤0.01%
1,210
+430
328
$36K ﹤0.01%
300
-60
329
$36K ﹤0.01%
500
330
$35K ﹤0.01%
350
+20
331
$35K ﹤0.01%
1,520
+810
332
$35K ﹤0.01%
420
-100
333
$35K ﹤0.01%
580
-60
334
$35K ﹤0.01%
250
-70
335
$34K ﹤0.01%
370
+309
336
$34K ﹤0.01%
+1,503
337
$33K ﹤0.01%
360
+20
338
$32K ﹤0.01%
760
+130
339
$32K ﹤0.01%
305
+40
340
$32K ﹤0.01%
420
+10
341
$32K ﹤0.01%
48,353
+46,905
342
$31K ﹤0.01%
240
-60
343
$31K ﹤0.01%
120
-50
344
$31K ﹤0.01%
450
+130
345
$31K ﹤0.01%
560
-150
346
$31K ﹤0.01%
1,633
+1,473
347
$30K ﹤0.01%
744
+685
348
$30K ﹤0.01%
836
+254
349
$30K ﹤0.01%
5,290
+4,764
350
$30K ﹤0.01%
640
+20
12 13
14
15 16