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
551
$7K ﹤0.01%
180
+20
552
$7K ﹤0.01%
80
-10
553
$7K ﹤0.01%
80
-30
554
$7K ﹤0.01%
100
-130
555
$7K ﹤0.01%
130
+60
556
$7K ﹤0.01%
310
+130
557
$7K ﹤0.01%
70
-20
558
$7K ﹤0.01%
+80
559
$7K ﹤0.01%
180
-80
560
$7K ﹤0.01%
+320
561
$7K ﹤0.01%
730
+280
562
$6K ﹤0.01%
180
563
$6K ﹤0.01%
+330
564
$6K ﹤0.01%
190
-30
565
$6K ﹤0.01%
70
-160
566
$6K ﹤0.01%
10
567
$6K ﹤0.01%
170
+20
568
$6K ﹤0.01%
+240
569
$6K ﹤0.01%
+720
570
$6K ﹤0.01%
80
-20
571
$6K ﹤0.01%
50
-10
572
$6K ﹤0.01%
70
-40
573
$6K ﹤0.01%
60
-120
574
$6K ﹤0.01%
+50
575
$6K ﹤0.01%
130
-240
21 22
23
24 25