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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$39.3M
3
+$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1
+$94.2M
2
+$40.3M
3
+$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K ﹤0.01%
1,719
-58,281
227
$56K ﹤0.01%
2,239
+1,586
228
$55K ﹤0.01%
126
+54
229
$55K ﹤0.01%
2,122
+366
230
$55K ﹤0.01%
4,400
231
$55K ﹤0.01%
+2,600
232
$55K ﹤0.01%
417
+17
233
$55K ﹤0.01%
1,719
-3,936
234
$55K ﹤0.01%
+6,105
235
$55K ﹤0.01%
393
+7
236
$55K ﹤0.01%
1,734
-1,812
237
$55K ﹤0.01%
2,163
-2,509
238
$55K ﹤0.01%
660
+218
239
$54K ﹤0.01%
1,959
-13
240
$54K ﹤0.01%
2,621
+1,576
241
$54K ﹤0.01%
+628
242
$54K ﹤0.01%
654
-119
243
$54K ﹤0.01%
3,058
-5,380
244
$54K ﹤0.01%
+351
245
$54K ﹤0.01%
2,630
-4,576
246
$54K ﹤0.01%
+3,791
247
$53K ﹤0.01%
575
-343
248
$53K ﹤0.01%
1,118
-1,344
249
$53K ﹤0.01%
1,980
-211
250
$52K ﹤0.01%
4,641
-6,905
8 9
10
11 12