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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.4M
3
+$69.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.73M

Top Sells

1
+$282M
2
+$87M
3
+$53.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$163K 0.02%
+1,251
377
$163K 0.02%
+1,656
378
$163K 0.02%
1,705
-7,073
379
$163K 0.02%
+20,058
380
$163K 0.02%
+1,556
381
$162K 0.02%
+3,356
382
$162K 0.02%
+3,537
383
$162K 0.02%
+3,056
384
$162K 0.02%
+3,582
385
$162K 0.02%
+10,181
386
$161K 0.02%
1,391
+583
387
$161K 0.02%
+4,864
388
$161K 0.02%
+3,432
389
$160K 0.02%
1,063
-4,180
390
$160K 0.02%
3,167
-2,863
391
$158K 0.02%
8,343
-2,011
392
$157K 0.02%
5,500
+500
393
$157K 0.02%
+2,109
394
$157K 0.02%
1,948
-117
395
$156K 0.02%
+2,835
396
$156K 0.02%
+6,677
397
$155K 0.02%
1,240
-1,290
398
$155K 0.02%
+1,623
399
$155K 0.02%
+5,327
400
$155K 0.02%
1,589
+1,174
14 15
16
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