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
401
$28K ﹤0.01%
+460
402
$27K ﹤0.01%
2,101
-1,474
403
$27K ﹤0.01%
373
-1,661
404
$27K ﹤0.01%
+207
405
$27K ﹤0.01%
+1,061
406
$27K ﹤0.01%
1,671
+1,567
407
$26K ﹤0.01%
985
-592
408
$26K ﹤0.01%
1,080
-4,180
409
$26K ﹤0.01%
+2,435
410
$26K ﹤0.01%
+1,403
411
$25K ﹤0.01%
692
-622
412
$25K ﹤0.01%
937
-19,063
413
$25K ﹤0.01%
904
+871
414
$25K ﹤0.01%
+1,560
415
$24K ﹤0.01%
+2,717
416
$24K ﹤0.01%
1,414
-480
417
$24K ﹤0.01%
+2,008
418
$23K ﹤0.01%
1,457
+1,198
419
$23K ﹤0.01%
879
+391
420
$22K ﹤0.01%
+230
421
$21K ﹤0.01%
1,668
-7,219
422
$20K ﹤0.01%
+1,503
423
$19K ﹤0.01%
1,097
-4,881
424
$19K ﹤0.01%
4,442
-8,956
425
$19K ﹤0.01%
3,014
-5,148
15 16
17
18 19