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
76
$655K 0.08%
13,180
-1,900
77
$632K 0.08%
20,544
-2,230
78
$603K 0.07%
16,576
-2,656
79
$601K 0.07%
4,482
-3,333
80
$575K 0.07%
17,246
-259
81
$540K 0.07%
4,896
-2,332
82
$526K 0.06%
13,300
-4,400
83
$472K 0.06%
17,014
-1,671
84
$433K 0.05%
3,640
-1,173
85
$431K 0.05%
3,339
-753
86
$402K 0.05%
+25,317
87
$384K 0.05%
+18,100
88
$367K 0.04%
3,273
-711
89
$365K 0.04%
4,549
-814
90
$349K 0.04%
17,908
+3,365
91
$340K 0.04%
7,325
-815
92
$312K 0.04%
2,344
-27
93
$253K 0.03%
6,766
-632
94
$248K 0.03%
+3,000
95
$245K 0.03%
8,300
-1,700
96
$210K 0.03%
4,800
-400
97
$207K 0.03%
+1,250
98
$205K 0.02%
25,019
-1,073,398
99
$192K 0.02%
1,830
-223
100
$190K 0.02%
5,787
-298
2 3
4
5 6