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
26
$6.3M 0.76%
77,355
-11,546
27
$5.6M 0.68%
115,879
-19,733
28
$5.42M 0.66%
279,085
+155,756
29
$5.21M 0.63%
69,115
+16,488
30
$4.88M 0.59%
432,461
+429,200
31
$4.63M 0.56%
+42,875
32
$4.55M 0.55%
22,148
+4,844
33
$3.98M 0.48%
171,400
+7,200
34
$3.85M 0.47%
30,330
-1,509
35
$3.83M 0.46%
44,250
+14,550
36
$3.63M 0.44%
29,904
-16,134
37
$3.47M 0.42%
121,045
+26,019
38
$3.38M 0.41%
30,650
+3,850
39
$3.34M 0.4%
27,973
+11,336
40
$3.2M 0.39%
193,858
-8,959
41
$3.12M 0.38%
45,300
-5,120
42
$3.01M 0.36%
111,446
+57,401
43
$3M 0.36%
59,062
-788
44
$2.77M 0.34%
6,999
-6,875
45
$2.54M 0.31%
119,500
+40,000
46
$2.38M 0.29%
38,290
-3,020
47
$2.23M 0.27%
36,500
-10,000
48
$2.22M 0.27%
295,878
-134,633
49
$2.17M 0.26%
41,980
-4,000
50
$2.12M 0.26%
43,262
-1,452
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