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
1
$146M 17.68%
654,518
+64,148
2
$70.9M 8.59%
15,741,318
+2,295,584
3
$58.2M 7.05%
6,606,427
-1,143,694
4
$53.6M 6.49%
10,916,040
+6,190,690
5
$41.3M 5%
+364,698
6
$37.3M 4.51%
7,252,718
-503,616
7
$36.9M 4.46%
769,206
-134,374
8
$26M 3.14%
+480,076
9
$23.1M 2.79%
302,818
+29,439
10
$20.5M 2.48%
175,063
+10,964
11
$18.8M 2.28%
1,860,527
-132,116
12
$18.3M 2.21%
1,452,800
+769,553
13
$15.4M 1.86%
266,677
+181,859
14
$14.4M 1.74%
91,156
-13,016
15
$12.3M 1.49%
833,910
-77,973
16
$11.3M 1.37%
1,485,350
+383,017
17
$8.44M 1.02%
241,083
+170,351
18
$7.56M 0.92%
978,872
-518,388
19
$7.36M 0.89%
847,468
+417,350
20
$7.27M 0.88%
+701,082
21
$7.27M 0.88%
543,100
-543,770
22
$7.12M 0.86%
145,793
-266,629
23
$7.01M 0.85%
118,525
+29,275
24
$6.59M 0.8%
958,347
-746,633
25
$6.52M 0.79%
+45,331
1
2 3 4 5