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
$2.21B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$54.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8M

Top Sells

1
+$106M
2
+$80.8M
3
+$53.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$31.2M

Sector Composition

1 Financials 11.54%
2 Energy 10.61%
3 Communication Services 10.32%
4 Materials 7.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.06M 0.27%
170,720
+143,629
52
$5.87M 0.26%
302,143
-308,662
53
$5.8M 0.26%
65,530
+41,530
54
$5.48M 0.25%
60,478
-4,792
55
$5.43M 0.25%
62,000
+5,200
56
$5.42M 0.24%
71,594
-111,200
57
$5.33M 0.24%
114,906
-522,325
58
$5.16M 0.23%
26,301
-45,156
59
$4.27M 0.19%
128,224
+15,106
60
$4.14M 0.19%
53,900
+1,400
61
$4.01M 0.18%
22,500
-301,450
62
$3.88M 0.18%
48,000
63
$3.75M 0.17%
29,500
64
$3.5M 0.16%
80,000
65
$3.4M 0.15%
27,641
-9,645
66
$3.25M 0.15%
104,600
67
$3.14M 0.14%
735,137
+731,537
68
$3.04M 0.14%
19,105
-17,522
69
$3.03M 0.14%
+150,000
70
$2.97M 0.13%
47,800
71
$2.8M 0.13%
38,688
+23,288
72
$2.79M 0.13%
+10,523
73
$2.71M 0.12%
31,000
74
$2.69M 0.12%
31,669
-49,936
75
$2.65M 0.12%
534,297
-1,607,020
1 2
3
4 5