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
$813M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
BBD icon
Banco Bradesco
BBD
+$10.8M

Top Sells

1
+$72M
2
+$29.8M
3
+$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.87%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
100
-50
402
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90
-30
403
$4K ﹤0.01%
+160
404
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190
-370
405
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+123
406
$4K ﹤0.01%
+110
407
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60
-30
408
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+110
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40
-60
410
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70
-60
411
$4K ﹤0.01%
+110
412
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180
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413
$3K ﹤0.01%
+90
414
$3K ﹤0.01%
40
-30
415
$3K ﹤0.01%
+20
416
$3K ﹤0.01%
+100
417
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+90
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$3K ﹤0.01%
+30
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+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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