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
351
$30K ﹤0.01%
320
-80
352
$30K ﹤0.01%
1,350
353
$29K ﹤0.01%
520
-330
354
$29K ﹤0.01%
390
+30
355
$29K ﹤0.01%
350
-10
356
$29K ﹤0.01%
642
+221
357
$29K ﹤0.01%
6,562
+5,904
358
$28K ﹤0.01%
390
-92
359
$28K ﹤0.01%
573
+159
360
$28K ﹤0.01%
2,147
+1,931
361
$28K ﹤0.01%
2,243
-862
362
$28K ﹤0.01%
970
-240
363
$28K ﹤0.01%
210
+187
364
$28K ﹤0.01%
310
-80
365
$28K ﹤0.01%
622
-180,678
366
$28K ﹤0.01%
310
+90
367
$27K ﹤0.01%
450
-140
368
$27K ﹤0.01%
729
+62
369
$27K ﹤0.01%
979
370
$27K ﹤0.01%
1,960
-390
371
$27K ﹤0.01%
185
-14,284
372
$27K ﹤0.01%
140
-30
373
$27K ﹤0.01%
616
+373
374
$26K ﹤0.01%
670
-300
375
$26K ﹤0.01%
+660
13 14
15
16 17