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
426
$144K 0.02%
4,787
-1,139
427
$143K 0.02%
+5,318
428
$143K 0.02%
3,723
+1,782
429
$143K 0.02%
3,477
-5,956
430
$143K 0.02%
+5,183
431
$143K 0.02%
+4,142
432
$143K 0.02%
+6,330
433
$142K 0.02%
1,722
+580
434
$142K 0.02%
+2,018
435
$142K 0.02%
+4,140
436
$142K 0.02%
+4,928
437
$142K 0.02%
+892
438
$141K 0.01%
1,256
-3,569
439
$141K 0.01%
1,643
+1,118
440
$141K 0.01%
+8,668
441
$141K 0.01%
+4,010
442
$140K 0.01%
+3,602
443
$140K 0.01%
+4,415
444
$139K 0.01%
+17,463
445
$139K 0.01%
2,734
-7,913
446
$138K 0.01%
897
-6,329
447
$138K 0.01%
+3,404
448
$137K 0.01%
+3,854
449
$137K 0.01%
+5,480
450
$137K 0.01%
+1,203
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