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
$813M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
BBD icon
Banco Bradesco
BBD
+$10.8M

Top Sells

1
+$72M
2
+$29.8M
3
+$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.87%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-217,600
502
– –
-890
503
– –
-550
504
– –
-600
505
– –
-820
506
– –
-1,910
507
– –
-2,525
508
– –
-1,600
509
– –
-1,100
510
– –
-80
511
– –
-630
512
– –
-635,026
513
– –
-593,372
514
– –
-108,748
515
– –
-3,460
516
– –
-230
517
– –
-670
518
– –
-920
519
– –
-230
520
– –
-91,500
521
– –
-2,960
522
– –
-1,450
523
– –
-852
524
– –
-160
525
– –
-720
19 20
21
22 23