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
$600M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$71.8M
3
+$40.1M
4
BBD icon
Banco Bradesco
BBD
+$39.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.15%
2 Consumer Staples 8.49%
3 Energy 6.64%
4 Utilities 4.51%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.88%
+13,874
27
$3.92M 0.65%
+112,381
28
$3.61M 0.6%
+712,847
29
$3.15M 0.52%
+145,071
30
$2.79M 0.46%
+2,472,350
31
$2.36M 0.39%
+95,365
32
$2.33M 0.39%
+92,190
33
$1.97M 0.33%
+338,597
34
$1.76M 0.29%
+120,771
35
$1.63M 0.27%
+80,500
36
$1.21M 0.2%
+837,998
37
$1.14M 0.19%
+127,362
38
$1.04M 0.17%
+8,486
39
$626K 0.1%
+26,000
40
$122K 0.02%
+3,900
41
$48K 0.01%
+4,342
42
$48K 0.01%
+4,320
43
$39K 0.01%
+3,261
44
$34K 0.01%
+5,190
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
3