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
276
$23K ﹤0.01%
+192
277
$23K ﹤0.01%
+179
278
$23K ﹤0.01%
+608
279
$23K ﹤0.01%
+500
280
$22K ﹤0.01%
+237
281
$22K ﹤0.01%
+290
282
$22K ﹤0.01%
+245
283
$21K ﹤0.01%
+100
284
$21K ﹤0.01%
+297
285
$21K ﹤0.01%
+486
286
$20K ﹤0.01%
+431
287
$20K ﹤0.01%
+55
288
$20K ﹤0.01%
+72
289
$20K ﹤0.01%
+99
290
$20K ﹤0.01%
+84
291
$19K ﹤0.01%
+236
292
$19K ﹤0.01%
+197
293
$19K ﹤0.01%
+411
294
$19K ﹤0.01%
+53
295
$19K ﹤0.01%
156
-117,244
296
$19K ﹤0.01%
+263
297
$18K ﹤0.01%
+28
298
$18K ﹤0.01%
+210
299
$18K ﹤0.01%
+49
300
$18K ﹤0.01%
+424
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