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
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%
+940
162
$70K 0.01%
3,028
-380
163
$70K 0.01%
8,569
+3,379
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%
4,280
-2,530
175
$64K 0.01%
+1,840
5 6
7
8 9