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
626
$2K ﹤0.01%
30
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627
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+20
628
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+150
629
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80
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631
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40
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635
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636
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+30
637
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60
638
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639
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20
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640
$2K ﹤0.01%
40
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641
$2K ﹤0.01%
+50
642
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+40
643
$2K ﹤0.01%
1,753
+1,543
644
$2K ﹤0.01%
+60
645
$2K ﹤0.01%
29
-149
646
$1K ﹤0.01%
+10
647
$1K ﹤0.01%
30
-170
648
$1K ﹤0.01%
20
-310
649
$1K ﹤0.01%
+40
650
$1K ﹤0.01%
20
-310
24 25
26
27 28