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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$39.3M
3
+$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1
+$94.2M
2
+$40.3M
3
+$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K ﹤0.01%
564
-525
327
$39K ﹤0.01%
+3,787
328
$39K ﹤0.01%
445
-819
329
$39K ﹤0.01%
6,650
+4,168
330
$39K ﹤0.01%
+1,832
331
$39K ﹤0.01%
+2,904
332
$39K ﹤0.01%
845
-1,360
333
$39K ﹤0.01%
939
-414
334
$38K ﹤0.01%
2,068
-1,788
335
$38K ﹤0.01%
688
-200
336
$38K ﹤0.01%
2,241
-5,220
337
$37K ﹤0.01%
408
-214
338
$37K ﹤0.01%
2,243
+1,666
339
$37K ﹤0.01%
+716
340
$37K ﹤0.01%
1,314
-1,468
341
$37K ﹤0.01%
796
+216
342
$37K ﹤0.01%
+972
343
$37K ﹤0.01%
+2,462
344
$37K ﹤0.01%
+572
345
$37K ﹤0.01%
889
-94
346
$37K ﹤0.01%
2,708
+343
347
$36K ﹤0.01%
494
-446
348
$36K ﹤0.01%
+1,032
349
$36K ﹤0.01%
+625
350
$36K ﹤0.01%
+3,432
12 13
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