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
326
$10K ﹤0.01%
+426
327
$10K ﹤0.01%
110
-99,890
328
$10K ﹤0.01%
+945
329
$9K ﹤0.01%
+205
330
$9K ﹤0.01%
+43
331
$8K ﹤0.01%
+106
332
$8K ﹤0.01%
+133
333
$8K ﹤0.01%
+689
334
$7K ﹤0.01%
+48
335
$7K ﹤0.01%
+36
336
$6K ﹤0.01%
+123
337
$6K ﹤0.01%
+200
338
$6K ﹤0.01%
+336
339
$5K ﹤0.01%
+37
340
– –
-11,325
341
– –
-28,540
342
– –
-13,800
343
– –
-4,525
344
– –
-579
345
– –
-8,500
346
– –
-15,825
347
– –
-20,500
348
– –
-113,049
349
– –
-5,190
350
– –
-35,000
12 13
14
15 16