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
476
$13K ﹤0.01%
100
-110
477
$13K ﹤0.01%
530
-500
478
$13K ﹤0.01%
70
-70
479
$13K ﹤0.01%
+330
480
$13K ﹤0.01%
180
-10
481
$13K ﹤0.01%
410
-730
482
$13K ﹤0.01%
140
-20
483
$13K ﹤0.01%
160
-30
484
$13K ﹤0.01%
240
-140
485
$13K ﹤0.01%
230
+40
486
$12K ﹤0.01%
190
-190
487
$12K ﹤0.01%
110
-40
488
$12K ﹤0.01%
310
-60
489
$12K ﹤0.01%
300
-600
490
$12K ﹤0.01%
80
491
$12K ﹤0.01%
540
-210
492
$12K ﹤0.01%
150
-30
493
$12K ﹤0.01%
473
-146
494
$12K ﹤0.01%
8
+7
495
$12K ﹤0.01%
1,230
+420
496
$12K ﹤0.01%
270
-30
497
$12K ﹤0.01%
1,852
-290,426
498
$12K ﹤0.01%
200
-30
499
$11K ﹤0.01%
160
-30
500
$11K ﹤0.01%
140
-240
18 19
20
21 22