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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K ﹤0.01%
640
+20
352
$30K ﹤0.01%
320
-80
353
$29K ﹤0.01%
390
+30
354
$29K ﹤0.01%
350
-10
355
$29K ﹤0.01%
642
+221
356
$29K ﹤0.01%
520
-330
357
$29K ﹤0.01%
6,562
+5,904
358
$28K ﹤0.01%
622
-180,678
359
$28K ﹤0.01%
310
+90
360
$28K ﹤0.01%
2,243
-862
361
$28K ﹤0.01%
970
-240
362
$28K ﹤0.01%
310
-80
363
$28K ﹤0.01%
210
+187
364
$28K ﹤0.01%
390
-92
365
$28K ﹤0.01%
573
+159
366
$28K ﹤0.01%
2,147
+1,931
367
$27K ﹤0.01%
450
-140
368
$27K ﹤0.01%
694
+59
369
$27K ﹤0.01%
979
370
$27K ﹤0.01%
1,960
-390
371
$27K ﹤0.01%
185
-14,284
372
$27K ﹤0.01%
140
-30
373
$27K ﹤0.01%
616
+373
374
$26K ﹤0.01%
670
-300
375
$26K ﹤0.01%
+660
13 14
15
16 17