IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$41.3M
2
+$30.4M
3
+$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M

Top Sells

1
+$70.2M
2
+$29.8M
3
+$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.88%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+280
402
$4K ﹤0.01%
70
-60
403
$4K ﹤0.01%
+30
404
$4K ﹤0.01%
70
-170
405
$4K ﹤0.01%
180
-190
406
$4K ﹤0.01%
70
-10
407
$4K ﹤0.01%
100
-50
408
$4K ﹤0.01%
90
-30
409
$4K ﹤0.01%
+160
410
$4K ﹤0.01%
190
-370
411
$4K ﹤0.01%
+123
412
$4K ﹤0.01%
+110
413
$3K ﹤0.01%
+90
414
$3K ﹤0.01%
40
-30
415
$3K ﹤0.01%
+20
416
$3K ﹤0.01%
+100
417
$3K ﹤0.01%
+90
418
$3K ﹤0.01%
+30
419
$3K ﹤0.01%
+20
420
$3K ﹤0.01%
50
-30
421
$3K ﹤0.01%
60
-80
422
$3K ﹤0.01%
+20
423
$3K ﹤0.01%
+260
424
$3K ﹤0.01%
+100
425
$3K ﹤0.01%
+310
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