IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
376
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377
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378
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379
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380
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-11,500
381
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-1,692
382
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-3,100
383
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0
384
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-200,000
385
– –
-4,500
386
– –
-4,525
12 13 14 15
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