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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.4M
3
+$69.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.73M

Top Sells

1
+$282M
2
+$87M
3
+$53.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.03%
6,356
-4,552
227
$263K 0.03%
10,841
-586
228
$263K 0.03%
2,358
-1,138
229
$262K 0.03%
+3,243
230
$260K 0.03%
6,033
+1,675
231
$260K 0.03%
+4,314
232
$257K 0.03%
+6,285
233
$256K 0.03%
6,794
-6,287
234
$255K 0.03%
1,882
-2,023
235
$253K 0.03%
+4,325
236
$253K 0.03%
2,066
-312
237
$249K 0.03%
+8,135
238
$248K 0.03%
1,574
-12
239
$246K 0.03%
1,851
-2,670
240
$246K 0.03%
+3,777
241
$246K 0.03%
+3,960
242
$245K 0.03%
5,725
-2,664
243
$244K 0.03%
4,964
-747
244
$243K 0.03%
+2,261
245
$242K 0.03%
6,898
+5,555
246
$242K 0.03%
4,200
-1,000
247
$241K 0.03%
8,846
-18,219
248
$237K 0.03%
+4,259
249
$236K 0.03%
+4,644
250
$235K 0.02%
2,141
-1,034
8 9
10
11 12