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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$119M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.7M
5
XP icon
XP
XP
+$32.3M

Top Sells

1
+$73.9M
2
+$36.5M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
PBR icon
Petrobras
PBR
+$17.1M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
+341
227
$38K ﹤0.01%
+968
228
$38K ﹤0.01%
+333
229
$38K ﹤0.01%
+3,578
230
$37K ﹤0.01%
+373
231
$37K ﹤0.01%
+112
232
$37K ﹤0.01%
+479
233
$37K ﹤0.01%
+172
234
$37K ﹤0.01%
+187
235
$37K ﹤0.01%
+8,008
236
$37K ﹤0.01%
+8,759
237
$36K ﹤0.01%
+166
238
$35K ﹤0.01%
+3,291
239
$35K ﹤0.01%
+868
240
$35K ﹤0.01%
+305
241
$35K ﹤0.01%
+384
242
$34K ﹤0.01%
+408
243
$34K ﹤0.01%
+239
244
$34K ﹤0.01%
+140
245
$34K ﹤0.01%
+783
246
$34K ﹤0.01%
+4,158
247
$33K ﹤0.01%
+87
248
$33K ﹤0.01%
+129
249
$33K ﹤0.01%
+254
250
$33K ﹤0.01%
+121
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