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
576
$6K ﹤0.01%
120
+40
577
$6K ﹤0.01%
+330
578
$6K ﹤0.01%
340
-430
579
$6K ﹤0.01%
80
+10
580
$5K ﹤0.01%
40
-180
581
$5K ﹤0.01%
270
582
$5K ﹤0.01%
50
-110
583
$5K ﹤0.01%
120
+110
584
$5K ﹤0.01%
220
-230
585
$5K ﹤0.01%
120
-710
586
$5K ﹤0.01%
+80
587
$5K ﹤0.01%
170
-330
588
$5K ﹤0.01%
+80
589
$5K ﹤0.01%
890
-790
590
$5K ﹤0.01%
1,380
-2,250
591
$5K ﹤0.01%
310
-760
592
$5K ﹤0.01%
70
-40
593
$5K ﹤0.01%
69
-161
594
$4K ﹤0.01%
+100
595
$4K ﹤0.01%
+40
596
$4K ﹤0.01%
160
-720
597
$4K ﹤0.01%
50
-10
598
$4K ﹤0.01%
20
-20
599
$4K ﹤0.01%
9
-10
600
$4K ﹤0.01%
60
-220
22 23
24
25 26