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
$1.36B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.3M
3
+$45.5M
4
AAPL icon
Apple
AAPL
+$33.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$31.9M

Top Sells

1
+$353M
2
+$94.4M
3
+$79.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 0.72%
43,578
+15,162
27
$9.51M 0.7%
143,823
+126,331
28
$9.51M 0.7%
147,823
-41,893
29
$9.32M 0.68%
+44,008
30
$8.86M 0.65%
+126,000
31
$8.37M 0.61%
38,025
-479
32
$8.09M 0.59%
77,700
+15,700
33
$7.77M 0.57%
+100,000
34
$7.72M 0.56%
+45,950
35
$6.91M 0.5%
100,628
-439,450
36
$6.8M 0.5%
138,657
-167,643
37
$6.64M 0.49%
1,567,414
-4,259,515
38
$6.35M 0.46%
103,356
+98,404
39
$6.01M 0.44%
+12,569
40
$5.56M 0.41%
+63,000
41
$5.53M 0.4%
27,420
+19,823
42
$5.34M 0.39%
70,000
+16,100
43
$5.18M 0.38%
54,478
-6,000
44
$4.66M 0.34%
182,215
+11,495
45
$4.4M 0.32%
+82,950
46
$4.38M 0.32%
+27,651
47
$4.17M 0.3%
29,500
48
$4.06M 0.3%
+200,000
49
$4.01M 0.29%
+30,000
50
$3.95M 0.29%
246,362
+129,362
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