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
426
$18K ﹤0.01%
1,365
+901
427
$17K ﹤0.01%
3,388
-458
428
$17K ﹤0.01%
1,197
-3,273
429
$15K ﹤0.01%
+845
430
$15K ﹤0.01%
+1,154
431
$15K ﹤0.01%
+906
432
$14K ﹤0.01%
3,769
+1,940
433
$13K ﹤0.01%
+2,514
434
$13K ﹤0.01%
+5,442
435
$13K ﹤0.01%
+3,866
436
$10K ﹤0.01%
108
-207,437
437
$10K ﹤0.01%
3,973
+692
438
$8K ﹤0.01%
8,884
-5,763
439
$8K ﹤0.01%
+1,351
440
$7K ﹤0.01%
+3,606
441
$3K ﹤0.01%
100
-6,667
442
– –
-34,479
443
– –
-3,744
444
– –
-2,696
445
– –
-685
446
– –
-2,506
447
– –
-16,817
448
– –
-1,151,300
449
– –
-2,923
450
– –
-428
16 17
18
19 20