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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K ﹤0.01%
+1,200
252
$27K ﹤0.01%
+319
253
$27K ﹤0.01%
870
254
$26K ﹤0.01%
335
-4,059
255
$25K ﹤0.01%
671
256
$22K ﹤0.01%
989
257
$21K ﹤0.01%
431
258
$21K ﹤0.01%
+687
259
$20K ﹤0.01%
1,563
260
$18K ﹤0.01%
626
261
$17K ﹤0.01%
2,432
262
$15K ﹤0.01%
612
263
$15K ﹤0.01%
336
264
$14K ﹤0.01%
609
265
$14K ﹤0.01%
972
266
$14K ﹤0.01%
1,285
267
$13K ﹤0.01%
+1,107
268
$13K ﹤0.01%
100
-6,375
269
$13K ﹤0.01%
102
270
$13K ﹤0.01%
487
271
$13K ﹤0.01%
336
272
$12K ﹤0.01%
166
273
$11K ﹤0.01%
9
274
$11K ﹤0.01%
1,220
275
$11K ﹤0.01%
+921
9 10
11
12 13