IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$67.3M
3
+$54.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$45.8M

Top Sells

1
+$106M
2
+$80.8M
3
+$53.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.2M

Sector Composition

1 Financials 11.54%
2 Energy 10.61%
3 Communication Services 10.32%
4 Materials 7.92%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 15.93%
944,836
+135,369
2
$269M 12.12%
783,767
+133,705
3
$157M 7.07%
14,002,503
+6,016,270
4
$131M 5.92%
30,273,777
+4,311,911
5
$94.4M 4.26%
6,494,658
-958,133
6
$68.8M 3.1%
1,330,990
+852,706
7
$68.7M 3.1%
1,140,133
+1,125,047
8
$63M 2.84%
5,760,629
+2,494,761
9
$56.7M 2.56%
260,367
-26,800
10
$54.4M 2.45%
2,089,052
+2,081,752
11
$54.1M 2.44%
10,467,357
+3,834,916
12
$51.9M 2.34%
11,369,784
+4,670
13
$36.5M 1.64%
540,078
-532,708
14
$32.7M 1.47%
373,120
+33,440
15
$30.3M 1.37%
+815,061
16
$28M 1.26%
455,049
+286,663
17
$27.6M 1.24%
16,463
-8,732
18
$27M 1.22%
1,421,771
+251,830
19
$26.8M 1.21%
1,339,630
+1,339,233
20
$26.2M 1.18%
95,749
-295,807
21
$24.4M 1.1%
+3,103,093
22
$24M 1.08%
108,076
+9,431
23
$21.6M 0.97%
5,826,929
+1,260
24
$21M 0.95%
129,120
-12,520
25
$17.9M 0.81%
194,038
1
2 3 4 5