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
$1.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$54.4M
3
+$50.9M
4
AMX icon
America Movil
AMX
+$32.4M
5
DIS icon
Walt Disney
DIS
+$25.7M

Top Sells

1
+$222M
2
+$117M
3
+$91.8M
4
PBR icon
Petrobras
PBR
+$55M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.1M

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K ﹤0.01%
+303
327
$21K ﹤0.01%
435
+11
328
$20K ﹤0.01%
316
+8
329
$20K ﹤0.01%
49
330
$20K ﹤0.01%
422
+11
331
$20K ﹤0.01%
493
+169
332
$20K ﹤0.01%
+433
333
$20K ﹤0.01%
702
-10
334
$19K ﹤0.01%
379
+10
335
$19K ﹤0.01%
203
+6
336
$18K ﹤0.01%
316
+108
337
$18K ﹤0.01%
191
+5
338
$17K ﹤0.01%
279
+8
339
$17K ﹤0.01%
111
-1
340
$17K ﹤0.01%
386
-34,314
341
$17K ﹤0.01%
+156
342
$16K ﹤0.01%
124
-102
343
$16K ﹤0.01%
252
+7
344
$16K ﹤0.01%
150
-75
345
$14K ﹤0.01%
+67
346
$14K ﹤0.01%
+710
347
$14K ﹤0.01%
203
+5
348
$14K ﹤0.01%
+116
349
$14K ﹤0.01%
407
+10
350
$14K ﹤0.01%
+330
12 13
14
15 16