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
651
$1K ﹤0.01%
30
-496
652
$1K ﹤0.01%
50
-190
653
$1K ﹤0.01%
+30
654
$1K ﹤0.01%
45
-15
655
$1K ﹤0.01%
60
-250
656
$1K ﹤0.01%
40
-160
657
– –
-110
658
– –
-10
659
– –
-132
660
– –
-180
661
– –
-120
662
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-280
663
– –
-250
664
– –
-420
665
– –
-1,072
666
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-40
667
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-450
668
– –
-240
669
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-190
670
– –
-490
671
– –
-800
672
– –
-520
673
– –
-265
674
– –
-1,979
675
– –
-17,214
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