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
401
$22K ﹤0.01%
420
-310
402
$22K ﹤0.01%
120
+30
403
$22K ﹤0.01%
714
-129
404
$22K ﹤0.01%
390
-50
405
$22K ﹤0.01%
+380
406
$21K ﹤0.01%
500
-120
407
$21K ﹤0.01%
480
-210
408
$21K ﹤0.01%
270
-20
409
$21K ﹤0.01%
190
+80
410
$21K ﹤0.01%
+1,840
411
$21K ﹤0.01%
870
+150
412
$20K ﹤0.01%
1,660
+830
413
$20K ﹤0.01%
+220
414
$20K ﹤0.01%
+400
415
$20K ﹤0.01%
1,770
+1,520
416
$20K ﹤0.01%
180
-40
417
$20K ﹤0.01%
136
-31
418
$20K ﹤0.01%
160
-40
419
$20K ﹤0.01%
410
-190
420
$20K ﹤0.01%
320
-20
421
$19K ﹤0.01%
310
+20
422
$19K ﹤0.01%
390
+150
423
$19K ﹤0.01%
680
+60
424
$19K ﹤0.01%
640
-180
425
$18K ﹤0.01%
290
-40
15 16
17
18 19