IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$36.7M
3
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

1
+$42.3M
2
+$40.4M
3
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
Banco Bradesco
BBD
+$13.7M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.05%
2,415
+2,186
127
$394K 0.05%
24,502
+22,781
128
$393K 0.05%
2,638
+2,378
129
$388K 0.05%
3,525
+3,075
130
$379K 0.05%
+12,124
131
$378K 0.05%
3,240
+2,895
132
$378K 0.05%
25,310
+22,350
133
$373K 0.04%
+4,000
134
$366K 0.04%
5,523
+4,591
135
$354K 0.04%
6,282
+5,664
136
$352K 0.04%
8,334
+7,498
137
$350K 0.04%
6,400
+1,800
138
$349K 0.04%
7,177
+6,465
139
$348K 0.04%
18,152
+16,639
140
$347K 0.04%
3,209
+2,670
141
$346K 0.04%
6,100
+2,800
142
$342K 0.04%
1,576
+1,364
143
$342K 0.04%
25,338
+22,567
144
$342K 0.04%
6,371
+5,724
145
$341K 0.04%
1,791
+1,620
146
$339K 0.04%
4,422
+3,977
147
$330K 0.04%
1,365
+1,245
148
$328K 0.04%
5,424
+3,578
149
$327K 0.04%
1,874
+1,694
150
$312K 0.04%
8,654
+7,524
4 5
6
7 8