IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
-$62.4M
Cap. Flow
-$61.5M
Cap. Flow %
-7.57%
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
74
Reduced
196
Closed
160

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$41.3M
2
ABEV icon
Ambev
ABEV
$30.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$70.2M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$13M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.3M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.88%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
576
Waters Corp
WAT
$17.4B
– –
-340
Closed -$54K
WGO icon
577
Winnebago Industries
WGO
$998M
– –
-410
Closed -$10K
WHR icon
578
Whirlpool
WHR
$5.03B
– –
-340
Closed -$55K
WU icon
579
Western Union
WU
$2.8B
– –
-5,530
Closed -$115K
WWW icon
580
Wolverine World Wide
WWW
$2.56B
– –
-260
Closed -$6K
YUM icon
581
Yum! Brands
YUM
$40B
– –
-779
Closed -$51K
B
582
DELISTED
Barnes Group Inc.
B
– –
-150
Closed -$6K
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
– –
-130
Closed -$9K
EXPR
584
DELISTED
Express, Inc.
EXPR
– –
-22
Closed -$5K
VRTV
585
DELISTED
VERITIV CORPORATION
VRTV
– –
-260
Closed -$13K
MANT
586
DELISTED
Mantech International Corp
MANT
– –
-180
Closed -$7K
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,160
Closed -$83K
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