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
$1.27B
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
26
$10.3M 0.81%
116,815
+114,784
27
$9.74M 0.76%
4,233,694
-14,812,608
28
$9.16M 0.72%
367,189
-180,247
29
$9.08M 0.71%
338,760
+24,601
30
$8.71M 0.68%
+160,000
31
$6.82M 0.54%
245,999
-20,201
32
$6.49M 0.51%
103,400
+47,600
33
$6.2M 0.49%
2,926,419
-279,600
34
$5.63M 0.44%
190,670
+142,300
35
$5.11M 0.4%
87,960
+16,080
36
$4.93M 0.39%
325,627
-200,809
37
$4.83M 0.38%
15,184
+4,075
38
$4.58M 0.36%
27,486
-238,777
39
$3.92M 0.31%
2,586,906
-1,593,648
40
$3.78M 0.3%
160,458
-738,497
41
$3.72M 0.29%
32,512
+16,617
42
$3.67M 0.29%
1,131,506
-151,515
43
$3.4M 0.27%
12,000
+11,727
44
$3.35M 0.26%
21,268
-113,593
45
$3.18M 0.25%
38,409
+8,676
46
$2.94M 0.23%
101,300
+78,000
47
$2.84M 0.22%
29,500
48
$2.84M 0.22%
2,166,094
+1,901,426
49
$2.78M 0.22%
18,800
-43,400
50
$2.75M 0.22%
48,000
+42,800
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