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
$813M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$26.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14M
5
BBD icon
Banco Bradesco
BBD
+$10.8M

Top Sells

1
+$72M
2
+$29.8M
3
+$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$13.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$10.9M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.87%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75K 0.01%
4,000
-1,500
152
$74K 0.01%
640
-240
153
$74K 0.01%
+1,100
154
$73K 0.01%
+2,350
155
$73K 0.01%
1,480
-560
156
$73K 0.01%
+1,130
157
$72K 0.01%
790
+140
158
$72K 0.01%
876
-35,033
159
$71K 0.01%
2,380
+600
160
$71K 0.01%
+1,920
161
$70K 0.01%
8,569
+3,379
162
$70K 0.01%
+940
163
$70K 0.01%
4,543
-569
164
$69K 0.01%
6,023
165
$68K 0.01%
1,220
+250
166
$68K 0.01%
2,140
-2,640
167
$68K 0.01%
580
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168
$67K 0.01%
2,210
-708
169
$67K 0.01%
940
+810
170
$67K 0.01%
+290
171
$66K 0.01%
2,050
-120
172
$65K 0.01%
+900
173
$65K 0.01%
2,060
+210
174
$64K 0.01%
4,749
+1,807
175
$64K 0.01%
+1,840
5 6
7
8 9