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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.82%
173,259
+74,727
27
$6.93M 0.81%
306,300
+893
28
$6.87M 0.81%
28,240
-18,272
29
$5.59M 0.66%
41,105
+27,850
30
$4.92M 0.58%
365,000
-181,700
31
$4.84M 0.57%
593,912
-73,110
32
$4.8M 0.56%
+324,357
33
$4.7M 0.55%
42,875
34
$4.61M 0.54%
258,315
+81,300
35
$4.55M 0.53%
39,800
+2,566
36
$4.36M 0.51%
82,221
-146,748
37
$4.06M 0.48%
60,100
+31,100
38
$3.88M 0.45%
34,175
-369,859
39
$3.81M 0.45%
31,581
-77,256
40
$3.69M 0.43%
+368,900
41
$3.58M 0.42%
122,185
+68,859
42
$3.38M 0.4%
38,300
+2,300
43
$3.26M 0.38%
35,671
-1,932
44
$3.25M 0.38%
179,639
+26,100
45
$3.17M 0.37%
48,950
+21,000
46
$2.98M 0.35%
90,200
+90,047
47
$2.96M 0.35%
267,819
-210,281
48
$2.92M 0.34%
247,772
+33,160
49
$2.88M 0.34%
57,450
+28,300
50
$2.7M 0.32%
66,150
+29,500
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