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
501
$11K ﹤0.01%
300
-70
502
$11K ﹤0.01%
220
-60
503
$11K ﹤0.01%
170
-20
504
$11K ﹤0.01%
310
-150
505
$11K ﹤0.01%
140
-10
506
$11K ﹤0.01%
340
-10
507
$11K ﹤0.01%
170
+60
508
$11K ﹤0.01%
130
-130
509
$11K ﹤0.01%
160
+10
510
$11K ﹤0.01%
130
-342
511
$11K ﹤0.01%
230
-60
512
$11K ﹤0.01%
250
+50
513
$10K ﹤0.01%
100
-20
514
$10K ﹤0.01%
150
515
$10K ﹤0.01%
180
-15
516
$10K ﹤0.01%
+850
517
$10K ﹤0.01%
200
-50
518
$10K ﹤0.01%
300
+30
519
$10K ﹤0.01%
190
-260
520
$10K ﹤0.01%
340
-240
521
$10K ﹤0.01%
+830
522
$10K ﹤0.01%
160
-60
523
$10K ﹤0.01%
50
-20
524
$9K ﹤0.01%
180
-338
525
$9K ﹤0.01%
120
+40
19 20
21
22 23