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
326
$183K 0.02%
+3,033
327
$183K 0.02%
+1,102
328
$183K 0.02%
+3,480
329
$181K 0.02%
+11,531
330
$180K 0.02%
+4,673
331
$179K 0.02%
2,277
-7,214
332
$179K 0.02%
+1,497
333
$179K 0.02%
2,324
-6,831
334
$178K 0.02%
5,333
-3,889
335
$178K 0.02%
+3,411
336
$177K 0.02%
1,671
-1,614
337
$176K 0.02%
+2,178
338
$176K 0.02%
+3,609
339
$175K 0.02%
1,404
+199
340
$175K 0.02%
2,443
+152
341
$175K 0.02%
12,919
-2,226
342
$174K 0.02%
3,959
-16,424
343
$174K 0.02%
+2,984
344
$174K 0.02%
11,365
-15,385
345
$174K 0.02%
+7,498
346
$174K 0.02%
3,508
-2,485
347
$172K 0.02%
5,968
-5,114
348
$172K 0.02%
+3,942
349
$171K 0.02%
3,656
-703
350
$171K 0.02%
+3,948
12 13
14
15 16