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
1
$146M 17.97%
654,518
+64,148
2
$70.9M 8.73%
15,741,318
+2,295,584
3
$58.2M 7.16%
6,606,427
-1,143,694
4
$53.6M 6.6%
10,916,040
+6,190,690
5
$41.3M 5.08%
+364,698
6
$37.3M 4.58%
7,470,300
-518,724
7
$36.9M 4.54%
769,206
-134,374
8
$26M 3.2%
+480,076
9
$23.1M 2.84%
302,818
+29,439
10
$20.5M 2.52%
175,063
+10,964
11
$18.8M 2.32%
1,860,527
-132,116
12
$18.3M 2.25%
1,452,800
+769,553
13
$15.4M 1.89%
266,677
+181,859
14
$14.4M 1.77%
91,156
-13,016
15
$12.3M 1.51%
833,910
-77,973
16
$11.3M 1.39%
1,485,350
+383,017
17
$8.44M 1.04%
241,083
+170,351
18
$7.56M 0.93%
978,872
-518,388
19
$7.36M 0.91%
872,593
+429,723
20
$7.27M 0.89%
+701,082
21
$7.27M 0.89%
543,100
-543,770
22
$7.12M 0.88%
145,793
-266,629
23
$7.01M 0.86%
118,525
+29,275
24
$6.59M 0.81%
958,347
-746,633
25
$6.52M 0.8%
+45,331
1
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