IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
301
– –
-3,993
302
– –
-11,754
303
– –
0
304
– –
-11,728
305
– –
0
306
– –
-9,525
307
– –
-4,905
308
– –
-21,904
309
– –
-10,549
310
– –
-11,196
311
– –
-21,518
312
– –
0
313
– –
0
314
– –
-31,738
315
– –
-8,833
316
– –
-16,040
317
– –
-7,862
318
– –
-7,880
319
– –
-223,400
320
– –
-10,911
321
– –
-4,073
322
– –
-39,272
323
– –
0
324
– –
-5,266
325
– –
0
11 12
13
14 15