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
351
$35K ﹤0.01%
660
-1,344
352
$35K ﹤0.01%
1,591
-1,419
353
$35K ﹤0.01%
395
-669
354
$35K ﹤0.01%
1,652
+1,152
355
$34K ﹤0.01%
+610
356
$34K ﹤0.01%
720
-1,532
357
$34K ﹤0.01%
+1,171
358
$34K ﹤0.01%
668
-1,233
359
$34K ﹤0.01%
+420
360
$34K ﹤0.01%
3,068
-13,540
361
$34K ﹤0.01%
896
-1,425
362
$34K ﹤0.01%
855
-2,232
363
$33K ﹤0.01%
+636
364
$33K ﹤0.01%
+2,092
365
$33K ﹤0.01%
580
-465
366
$33K ﹤0.01%
+6,434
367
$33K ﹤0.01%
4,134
-5,846
368
$33K ﹤0.01%
+489
369
$33K ﹤0.01%
+1,464
370
$33K ﹤0.01%
+1,411
371
$32K ﹤0.01%
702
-1,540
372
$32K ﹤0.01%
1,490
+220
373
$32K ﹤0.01%
+1,678
374
$31K ﹤0.01%
+1,291
375
$31K ﹤0.01%
5,221
+4,168
13 14
15
16 17