IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$30.4M
3
+$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
+$70.2M
2
+$29.8M
3
+$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 Change
in Stake 		Capital Flow
51
$2.03M 0.25%
+59,836
52
$1.96M 0.24%
50,400
-11,550
53
$1.94M 0.24%
14,405
-76,051
54
$1.89M 0.23%
38,099
-10,030
55
$1.77M 0.21%
23,534
-9,385
56
$1.66M 0.2%
62,550
-41,310
57
$1.62M 0.2%
39,800
-8,800
58
$1.54M 0.19%
76,400
+16,600
59
$1.5M 0.18%
28,650
-850
60
$1.33M 0.16%
37,050
-1,250
61
$1.24M 0.15%
43,096
-88,386
62
$1.19M 0.14%
44,566
-17,690
63
$1.17M 0.14%
11,200
-669,973
64
$1.17M 0.14%
27,650
-900
65
$1.09M 0.13%
22,360
-9,828
66
$1.07M 0.13%
43,591
+9,721
67
$1M 0.12%
+32,700
68
$980K 0.12%
28,225
-15,100
69
$924K 0.11%
17,363
-8,650
70
$924K 0.11%
33,502
-2,162
71
$857K 0.1%
343,980
-1,248,554
72
$813K 0.1%
32,050
-30,723
73
$812K 0.1%
23,470
-6,000
74
$711K 0.09%
+253,000
75
$697K 0.08%
26,339
-10,832
1 2
3
4 5