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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$36.7M
3
+$18.3M
4
ITUB icon
Itaú Unibanco
ITUB
+$15.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M

Top Sells

1
+$42.3M
2
+$40.4M
3
+$36M
4
PBR.A icon
Petrobras Class A
PBR.A
+$34.8M
5
BBD icon
Banco Bradesco
BBD
+$13.7M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.08%
419,617
-168,529
2
$87.4M 10.41%
16,427,516
-6,315,752
3
$58.3M 6.95%
1,150,416
+1,117,805
4
$51.4M 6.12%
933,370
+672,950
5
$48.5M 5.78%
9,050,713
+2,726,603
6
$32M 3.81%
325,044
+24,847
7
$23.4M 2.78%
4,826,837
-2,701,622
8
$21.2M 2.53%
1,334,598
+336,510
9
$21M 2.5%
+509,636
10
$20.9M 2.48%
2,214,436
+532,850
11
$19.7M 2.34%
304,596
+207,181
12
$15.8M 1.89%
+374,552
13
$13M 1.55%
1,739,256
-4,110,209
14
$12.9M 1.54%
1,475,179
-32,371
15
$11.8M 1.4%
190,978
+184,142
16
$11.7M 1.39%
1,460,444
-557,748
17
$11M 1.31%
167,725
+84,500
18
$10.7M 1.28%
291,698
+13,789
19
$10.7M 1.28%
588,851
+511,119
20
$10.3M 1.22%
404,141
+58,941
21
$8.3M 0.99%
46,286
-6,462
22
$8.08M 0.96%
413,503
+4,860
23
$7.9M 0.94%
+150,000
24
$7.75M 0.92%
657,269
+327,266
25
$7.13M 0.85%
+140,000
1
2 3 4 5