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
426
$18K ﹤0.01%
140
-90
427
$18K ﹤0.01%
137
-17,784
428
$18K ﹤0.01%
+280
429
$18K ﹤0.01%
+11
430
$17K ﹤0.01%
520
-100
431
$17K ﹤0.01%
270
-230
432
$17K ﹤0.01%
440
+80
433
$17K ﹤0.01%
740
+30
434
$17K ﹤0.01%
162
+146
435
$17K ﹤0.01%
170
-60
436
$17K ﹤0.01%
370
+30
437
$17K ﹤0.01%
460
+300
438
$16K ﹤0.01%
880
-60
439
$16K ﹤0.01%
160
-30
440
$16K ﹤0.01%
200
-20
441
$16K ﹤0.01%
870
-100
442
$16K ﹤0.01%
300
-50
443
$15K ﹤0.01%
480
-360
444
$15K ﹤0.01%
300
+40
445
$15K ﹤0.01%
339
-132
446
$15K ﹤0.01%
120
-30
447
$15K ﹤0.01%
290
+80
448
$15K ﹤0.01%
170
+60
449
$15K ﹤0.01%
+484
450
$15K ﹤0.01%
160
-30
16 17
18
19 20