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
451
$136K 0.01%
1,608
-2,888
452
$136K 0.01%
+12,696
453
$135K 0.01%
1,653
-6,968
454
$135K 0.01%
+7,118
455
$134K 0.01%
+3,650
456
$134K 0.01%
+2,840
457
$133K 0.01%
615
-1,975
458
$133K 0.01%
4,443
-2,582
459
$132K 0.01%
+1,025
460
$132K 0.01%
+3,156
461
$132K 0.01%
+2,367
462
$132K 0.01%
+2,364
463
$132K 0.01%
1,837
-1,527
464
$132K 0.01%
4,113
-14,901
465
$131K 0.01%
+1,370
466
$129K 0.01%
+2,041
467
$129K 0.01%
+7,919
468
$129K 0.01%
+4,790
469
$129K 0.01%
+6,936
470
$128K 0.01%
+2,429
471
$127K 0.01%
+5,423
472
$126K 0.01%
1,989
-5,684
473
$125K 0.01%
+4,827
474
$125K 0.01%
+1,008
475
$125K 0.01%
+1,115
17 18
19
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