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
76
$2.65M 0.12%
+8,300
77
$2.63M 0.12%
50,899
-6,794
78
$2.61M 0.12%
20,500
79
$2.55M 0.11%
+33,000
80
$2.54M 0.11%
93,056
-82,703
81
$2.53M 0.11%
+53,800
82
$2.45M 0.11%
+47,392
83
$2.24M 0.1%
+176,351
84
$2.23M 0.1%
+32,700
85
$2.23M 0.1%
+10,000
86
$2.19M 0.1%
+102,000
87
$2.18M 0.1%
+35,300
88
$2.13M 0.1%
+18,500
89
$2.11M 0.1%
24,500
90
$2.09M 0.09%
+21,000
91
$2.05M 0.09%
+161,000
92
$2.04M 0.09%
19,615
-7,785
93
$2.04M 0.09%
48,933
+15,641
94
$2.04M 0.09%
109,000
-11,000
95
$2.03M 0.09%
14,900
-5,000
96
$2.02M 0.09%
83,418
-435,201
97
$1.97M 0.09%
17,442
+8,794
98
$1.8M 0.08%
+7,500
99
$1.74M 0.08%
+117,000
100
$1.74M 0.08%
15,000
2 3
4
5 6