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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.4M
3
+$69.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.73M

Top Sells

1
+$282M
2
+$87M
3
+$53.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$195K 0.02%
862
+169
302
$195K 0.02%
6,786
-969
303
$195K 0.02%
4,170
-38
304
$194K 0.02%
4,221
-2,201
305
$194K 0.02%
+1,805
306
$194K 0.02%
2,260
-6,657
307
$194K 0.02%
+2,574
308
$193K 0.02%
+4,029
309
$193K 0.02%
+4,210
310
$192K 0.02%
+3,321
311
$191K 0.02%
3,770
-1,466
312
$191K 0.02%
+4,466
313
$191K 0.02%
3,614
-3,629
314
$191K 0.02%
3,667
-2,038
315
$190K 0.02%
3,928
-306
316
$189K 0.02%
2,929
-8,848
317
$189K 0.02%
379
-1,660
318
$189K 0.02%
+2,684
319
$188K 0.02%
+5,436
320
$187K 0.02%
+3,333
321
$186K 0.02%
+8,292
322
$185K 0.02%
+1,751
323
$185K 0.02%
+4,299
324
$184K 0.02%
2,854
-7,590
325
$183K 0.02%
8,499
-24,713
11 12
13
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