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
$2.49B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$82.6M
3
+$49.5M
4
ABEV icon
Ambev
ABEV
+$40.6M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.3M

Top Sells

1
+$93.3M
2
+$77M
3
+$62.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$61.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$49.4M

Sector Composition

1 Financials 13.38%
2 Materials 10.84%
3 Energy 10.31%
4 Technology 7.97%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
+194
527
$1K ﹤0.01%
+145
528
$1K ﹤0.01%
+1
529
– –
-1,028
530
– –
-29,695
531
– –
-591
532
– –
-7,434
533
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-3,607
534
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-2
535
– –
-1,858
536
– –
-2,848
537
– –
-149,715
538
– –
-668,492
539
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-72
540
– –
-485,401
541
– –
-2,298
542
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-2,590
543
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-4,750
544
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-64
545
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-449
546
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-16
547
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-311
548
– –
-282,653
549
– –
-735
550
– –
-5,141
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