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
376
$26K ﹤0.01%
193
+174
377
$26K ﹤0.01%
390
-270
378
$26K ﹤0.01%
606
379
$26K ﹤0.01%
738
+223
380
$26K ﹤0.01%
360
-718
381
$25K ﹤0.01%
450
-320
382
$25K ﹤0.01%
440
-380
383
$25K ﹤0.01%
330
+240
384
$25K ﹤0.01%
490
-160
385
$25K ﹤0.01%
220
+60
386
$24K ﹤0.01%
390
-20
387
$24K ﹤0.01%
1,270
-340
388
$24K ﹤0.01%
800
-420
389
$24K ﹤0.01%
990
-870
390
$24K ﹤0.01%
10
391
$24K ﹤0.01%
270
-300
392
$24K ﹤0.01%
1,610
-530
393
$24K ﹤0.01%
150
-50
394
$24K ﹤0.01%
410
+130
395
$24K ﹤0.01%
820
+80
396
$24K ﹤0.01%
510
+20
397
$24K ﹤0.01%
790
+50
398
$23K ﹤0.01%
310
399
$23K ﹤0.01%
220
+20
400
$23K ﹤0.01%
+330
14 15
16
17 18