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
276
$10K ﹤0.01%
+44
277
$10K ﹤0.01%
513
278
$9K ﹤0.01%
96
279
$8K ﹤0.01%
756
280
$8K ﹤0.01%
423
281
$7K ﹤0.01%
618
282
$6K ﹤0.01%
17
283
$6K ﹤0.01%
432
284
$5K ﹤0.01%
+10,000
285
$5K ﹤0.01%
100
-24,020
286
$5K ﹤0.01%
189
287
$4K ﹤0.01%
24
288
$4K ﹤0.01%
464
289
$3K ﹤0.01%
34
290
$2K ﹤0.01%
380
291
– –
0
292
– –
0
293
– –
-3,193
294
– –
0
295
– –
-19,309
296
– –
-32,489
297
– –
-10,160
298
– –
-7,291
299
– –
-6,426
300
– –
-8,061
10 11
12
13 14