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
$600M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$70.3M
3
+$41.7M
4
BBD icon
Banco Bradesco
BBD
+$36M
5
ITUB icon
Itaú Unibanco
ITUB
+$32.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.15%
2 Consumer Staples 8.49%
3 Energy 6.64%
4 Utilities 4.51%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 18.3%
+523,887
2
$71.8M 11.97%
+635,673
3
$40.1M 6.68%
+858,983
4
$39.5M 6.59%
+9,778,346
5
$34.7M 5.79%
+8,339,236
6
$31.1M 5.18%
+5,349,808
7
$27.5M 4.58%
+492,000
8
$22.1M 3.68%
+238,671
9
$21M 3.49%
+150,838
10
$18.8M 3.13%
+377,452
11
$17.6M 2.94%
+383,674
12
$15.6M 2.6%
+1,118,453
13
$13.4M 2.23%
+237,725
14
$13M 2.16%
+2,184,138
15
$12.1M 2.02%
+2,047,946
16
$11.3M 1.89%
+435,516
17
$9.89M 1.65%
+86,041
18
$8.71M 1.45%
+1,216,178
19
$8.68M 1.45%
+312,948
20
$8.35M 1.39%
+613,796
21
$8.2M 1.37%
+1,096,792
22
$6.71M 1.12%
+737,996
23
$6.03M 1.01%
+491,580
24
$5.38M 0.9%
+1,498,218
25
$5.32M 0.89%
+1,325,934
1
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