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
251
$52K ﹤0.01%
377
+42
252
$52K ﹤0.01%
541
+291
253
$52K ﹤0.01%
+859
254
$51K ﹤0.01%
1,086
-1,938
255
$51K ﹤0.01%
446
+398
256
$51K ﹤0.01%
783
+441
257
$51K ﹤0.01%
1,196
-2,983
258
$51K ﹤0.01%
1,004
+17
259
$50K ﹤0.01%
846
-311
260
$50K ﹤0.01%
2,184
-2,023
261
$50K ﹤0.01%
971
-110
262
$50K ﹤0.01%
1,080
-150
263
$50K ﹤0.01%
+888
264
$50K ﹤0.01%
764
+623
265
$49K ﹤0.01%
4,376
+1,167
266
$49K ﹤0.01%
1,381
+628
267
$49K ﹤0.01%
3,466
-7,123
268
$49K ﹤0.01%
2,662
-3,431
269
$49K ﹤0.01%
970
+320
270
$49K ﹤0.01%
1,378
-1,831
271
$48K ﹤0.01%
1,403
-162
272
$48K ﹤0.01%
666
+532
273
$48K ﹤0.01%
2,637
-1,416
274
$48K ﹤0.01%
1,108
-536
275
$48K ﹤0.01%
3,516
-4,719
9 10
11
12 13