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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.73%
696,535
-87,631
27
$13.2M 0.72%
+2,017,478
28
$13.2M 0.72%
405,393
-191,877
29
$13.1M 0.71%
+469,340
30
$12M 0.65%
+290,000
31
$11.6M 0.63%
778,402
-688,871
32
$10.9M 0.59%
1,200,000
33
$10.6M 0.58%
816,300
+369,100
34
$10.2M 0.56%
202,703
-99,500
35
$9.99M 0.54%
1,042,566
+985,930
36
$9.12M 0.5%
525,083
+33,500
37
$8.91M 0.48%
223,784
-234,638
38
$8.78M 0.48%
58,009
+24,400
39
$7.36M 0.4%
800,226
-665,254
40
$6.29M 0.34%
63,700
-14,799
41
$5.83M 0.32%
491,134
+375,135
42
$5.79M 0.31%
153,370
+10,200
43
$5.76M 0.31%
333,683
+2,828
44
$5.25M 0.29%
+1,136,700
45
$5.16M 0.28%
139,890
46
$5.09M 0.28%
139,940
+80,440
47
$5.08M 0.28%
181,466
+20,966
48
$4.76M 0.26%
827,293
+68,709
49
$4.25M 0.23%
569,305
+12,158
50
$3.92M 0.21%
45,000
1
2
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