IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
451
– –
-118,800
452
– –
-2,696
453
– –
-4,974
454
– –
-36,550
455
– –
0
456
– –
-2,298
457
– –
-2,206
458
– –
-2,447
459
– –
-246
460
– –
-1,394
461
– –
-340
462
– –
-2,120
463
– –
-1,948
464
– –
-833
465
– –
0
466
– –
-5,033
467
– –
-2,574
468
– –
-601
469
– –
-654
470
– –
-11,715
471
– –
-7,702
472
– –
-1,307
473
– –
-1,444
474
– –
-8
475
– –
-1,125
17 18
19
20 21