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
101
$1.73M 0.08%
43,000
-25,000
102
$1.69M 0.08%
+72,000
103
$1.66M 0.07%
+23,000
104
$1.64M 0.07%
+9,927
105
$1.64M 0.07%
+7,597
106
$1.62M 0.07%
11,438
+2,948
107
$1.6M 0.07%
+7,500
108
$1.57M 0.07%
29,919
-8,136
109
$1.53M 0.07%
+19,800
110
$1.52M 0.07%
+38,100
111
$1.52M 0.07%
+70,000
112
$1.48M 0.07%
+132,710
113
$1.45M 0.07%
174,974
+169,336
114
$1.42M 0.06%
48,364
-1,060,080
115
$1.42M 0.06%
+24,869
116
$1.31M 0.06%
+8,500
117
$1.3M 0.06%
3,854
+1,029
118
$1.27M 0.06%
21,500
119
$1.24M 0.06%
8,784
-1,622
120
$1.23M 0.06%
9,665
+2,082
121
$1.23M 0.06%
2,230
+109
122
$1.2M 0.05%
17,492
-62,509
123
$1.09M 0.05%
+36,200
124
$1.07M 0.05%
13,796
-23,204
125
$1.05M 0.05%
6,956
-32,376
3 4
5
6 7