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
401
$154K 0.02%
+3,495
402
$154K 0.02%
+1,980
403
$153K 0.02%
8,840
-18,630
404
$152K 0.02%
+8,846
405
$151K 0.02%
1,210
-10
406
$151K 0.02%
2,895
-2,297
407
$151K 0.02%
51
-114
408
$151K 0.02%
+1,772
409
$151K 0.02%
+1,529
410
$150K 0.02%
1,499
-3,707
411
$150K 0.02%
802
+463
412
$150K 0.02%
+2,799
413
$149K 0.02%
+1,742
414
$149K 0.02%
+4,253
415
$149K 0.02%
7,470
+6,294
416
$149K 0.02%
3,569
+1,665
417
$148K 0.02%
+4,809
418
$148K 0.02%
1,950
-41,900
419
$146K 0.02%
1,223
-946
420
$146K 0.02%
+7,082
421
$145K 0.02%
+925
422
$144K 0.02%
+5,193
423
$144K 0.02%
+1,493
424
$144K 0.02%
3,361
-376
425
$144K 0.02%
+3,033
15 16
17
18 19