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
251
$33K ﹤0.01%
+142
252
$32K ﹤0.01%
226
-29,774
253
$32K ﹤0.01%
+44
254
$32K ﹤0.01%
+84
255
$32K ﹤0.01%
+1,933
256
$31K ﹤0.01%
+2,742
257
$31K ﹤0.01%
+448
258
$30K ﹤0.01%
+868
259
$29K ﹤0.01%
+369
260
$29K ﹤0.01%
+301
261
$28K ﹤0.01%
+70
262
$28K ﹤0.01%
+207
263
$28K ﹤0.01%
+180
264
$27K ﹤0.01%
+168
265
$26K ﹤0.01%
+308
266
$26K ﹤0.01%
+125
267
$24K ﹤0.01%
+271
268
$24K ﹤0.01%
+225
269
$24K ﹤0.01%
+740
270
$24K ﹤0.01%
+389
271
$24K ﹤0.01%
+135
272
$24K ﹤0.01%
+607
273
$24K ﹤0.01%
+712
274
$23K ﹤0.01%
+303
275
$23K ﹤0.01%
+371
9 10
11
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