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
126
$97K 0.01%
621
+430
127
$97K 0.01%
2,780
-1,470
128
$96K 0.01%
+2,190
129
$96K 0.01%
4,607
-910
130
$93K 0.01%
2,170
-500
131
$93K 0.01%
1,342
-12
132
$92K 0.01%
1,000
-300
133
$90K 0.01%
+770
134
$90K 0.01%
1,210
+510
135
$88K 0.01%
+1,190
136
$88K 0.01%
550
-240
137
$86K 0.01%
+1,360
138
$85K 0.01%
2,350
+800
139
$84K 0.01%
2,320
-470
140
$83K 0.01%
1,680
-1,570
141
$82K 0.01%
+1,860
142
$81K 0.01%
+1,110
143
$81K 0.01%
900
+210
144
$80K 0.01%
2,020
-1,570
145
$80K 0.01%
+1,250
146
$79K 0.01%
+3,126
147
$78K 0.01%
+1,720
148
$78K 0.01%
+1,040
149
$77K 0.01%
+917
150
$75K 0.01%
+1,240
4 5
6
7 8