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
301
$18K ﹤0.01%
+112
302
$18K ﹤0.01%
+39
303
$17K ﹤0.01%
+208
304
$16K ﹤0.01%
+266
305
$15K ﹤0.01%
+150
306
$15K ﹤0.01%
+105
307
$15K ﹤0.01%
+42
308
$15K ﹤0.01%
+719
309
$15K ﹤0.01%
+397
310
$14K ﹤0.01%
+709
311
$14K ﹤0.01%
+345
312
$14K ﹤0.01%
+50
313
$14K ﹤0.01%
+58
314
$14K ﹤0.01%
+198
315
$14K ﹤0.01%
+372
316
$14K ﹤0.01%
+242
317
$14K ﹤0.01%
+119
318
$14K ﹤0.01%
+186
319
$14K ﹤0.01%
+149
320
$13K ﹤0.01%
+264
321
$13K ﹤0.01%
+233
322
$13K ﹤0.01%
+534
323
$12K ﹤0.01%
145
-62,855
324
$11K ﹤0.01%
+180
325
$11K ﹤0.01%
+24
11 12
13
14 15