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
101
$190K 0.02%
1,708
-187
102
$186K 0.02%
1,993
-84
103
$185K 0.02%
2,404
-124
104
$173K 0.02%
3,300
105
$167K 0.02%
7,803
+560
106
$131K 0.02%
+13,550
107
$119K 0.01%
3,684
108
$117K 0.01%
1,890
+10
109
$115K 0.01%
+2,920
110
$114K 0.01%
1,560
-590
111
$113K 0.01%
+2,480
112
$112K 0.01%
1,070
+140
113
$111K 0.01%
3,038
-122,120
114
$109K 0.01%
1,300
+870
115
$108K 0.01%
+1,440
116
$104K 0.01%
760
-130
117
$103K 0.01%
1,580
-10
118
$101K 0.01%
360
+70
119
$100K 0.01%
2,350
-500
120
$100K 0.01%
1,399
+1,190
121
$99K 0.01%
+1,880
122
$99K 0.01%
2,092
-1,934
123
$99K 0.01%
1,450
-900
124
$99K 0.01%
820
-580
125
$97K 0.01%
1,380
-270
3 4
5
6 7