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
$2.21B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$54.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8M

Top Sells

1
+$106M
2
+$80.8M
3
+$53.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.2M

Sector Composition

1 Financials 11.54%
2 Energy 10.61%
3 Communication Services 10.32%
4 Materials 7.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.81%
76,732
+50,406
27
$16.8M 0.76%
1,380,598
+681,500
28
$16.3M 0.73%
1,169,553
-38,806
29
$13.5M 0.61%
945,662
+76,007
30
$13.5M 0.61%
82,298
31
$13.3M 0.6%
120,336
32
$11.8M 0.53%
85,690
-26,950
33
$11.6M 0.52%
306,300
+305,000
34
$10.3M 0.46%
189,716
+34,344
35
$9.57M 0.43%
69,970
+67,465
36
$9.57M 0.43%
4,295
-1,499
37
$8.94M 0.4%
149,950
-22,823
38
$8.72M 0.39%
632,772
39
$8.33M 0.38%
38,504
+1,929
40
$8.15M 0.37%
141,424
-119,408
41
$7.84M 0.35%
59,062
-20,359
42
$7.83M 0.35%
14,472
+3,193
43
$7.64M 0.34%
177,468
+159,818
44
$7.6M 0.34%
581,520
+202,360
45
$7.36M 0.33%
+1,616,992
46
$6.89M 0.31%
216,852
+215,000
47
$6.69M 0.3%
28,416
-2,520
48
$6.25M 0.28%
1,214,065
+552,485
49
$6.2M 0.28%
244,960
-218,193
50
$6.2M 0.28%
480,000
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