IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
State Street Financial Select Sector SPDR ETF
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
126
$1.04M 0.05%
8,000
-23,500
127
$1.02M 0.05%
35,000
128
$925K 0.04%
45,377
-110,323
129
$837K 0.04%
19,490
+3,834
130
$654K 0.03%
13,082
+10,208
131
$549K 0.02%
7,500
-42,000
132
$533K 0.02%
11,933
133
$435K 0.02%
2,762
+887
134
$416K 0.02%
4,952
-10,048
135
$397K 0.02%
+69,367
136
$391K 0.02%
+232
137
$390K 0.02%
6,700
+3,864
138
$380K 0.02%
7,900
139
$168K 0.01%
716
-6,164
140
$167K 0.01%
2,160
-40,160
141
$96K ﹤0.01%
528
-9,710
142
$77K ﹤0.01%
4,400
143
$74K ﹤0.01%
738
-307
144
$7K ﹤0.01%
99
-96,908
145
$3K ﹤0.01%
100
146
$2K ﹤0.01%
+51
147
– –
-120,000
148
– –
-302
149
– –
-4,500
150
– –
-85,000
4 5
6
7 8