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
201
$49K 0.01%
1,360
-820
202
$49K 0.01%
840
-59
203
$48K 0.01%
1,350
-570
204
$48K 0.01%
1,670
-560
205
$47K 0.01%
433
206
$46K 0.01%
1,114
-314
207
$45K 0.01%
810
+230
208
$44K 0.01%
+720
209
$44K 0.01%
1,090
-370
210
$42K 0.01%
640
211
$40K ﹤0.01%
622
212
$39K ﹤0.01%
470
-440
213
$37K ﹤0.01%
1,380
-1,250
214
$36K ﹤0.01%
+460
215
$34K ﹤0.01%
710
-1,330
216
$34K ﹤0.01%
1,520
-1,410
217
$33K ﹤0.01%
+320
218
$33K ﹤0.01%
460
+30
219
$32K ﹤0.01%
440
-480
220
$29K ﹤0.01%
20
221
$29K ﹤0.01%
+760
222
$28K ﹤0.01%
265
223
$27K ﹤0.01%
1,242
224
$27K ﹤0.01%
606
225
$27K ﹤0.01%
652
7 8
9
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