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
451
$15K ﹤0.01%
+120
452
$15K ﹤0.01%
330
+70
453
$15K ﹤0.01%
450
-110
454
$14K ﹤0.01%
14,041
+13,571
455
$14K ﹤0.01%
740
-460
456
$14K ﹤0.01%
+440
457
$14K ﹤0.01%
+60
458
$14K ﹤0.01%
420
+180
459
$14K ﹤0.01%
310
460
$14K ﹤0.01%
280
-270
461
$14K ﹤0.01%
300
-100
462
$14K ﹤0.01%
240
+50
463
$13K ﹤0.01%
440
-580
464
$13K ﹤0.01%
+250
465
$13K ﹤0.01%
790
-210
466
$13K ﹤0.01%
330
-110
467
$13K ﹤0.01%
+210
468
$13K ﹤0.01%
+584
469
$13K ﹤0.01%
290
-210
470
$13K ﹤0.01%
+290
471
$13K ﹤0.01%
290
-280
472
$13K ﹤0.01%
620
-140
473
$13K ﹤0.01%
150
-170
474
$13K ﹤0.01%
220
-70
475
$13K ﹤0.01%
120
-258
17 18
19
20 21