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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$119M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.7M
5
XP icon
XP
XP
+$32.3M

Top Sells

1
+$73.9M
2
+$36.5M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
PBR icon
Petrobras
PBR
+$17.1M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.71%
138,000
+137,076
27
$13.8M 0.68%
83,332
-38,452
28
$13M 0.64%
+116,369
29
$12.5M 0.62%
+565,568
30
$12.3M 0.6%
111,236
-6,264
31
$11.6M 0.57%
+221,142
32
$11.6M 0.57%
64,750
+18,800
33
$11.4M 0.56%
64,583
-182,484
34
$10.4M 0.51%
82,780
+5,080
35
$10.3M 0.51%
69,828
-19,600
36
$9.31M 0.46%
+69,298
37
$9M 0.44%
1,929,562
-7,818,329
38
$8.74M 0.43%
238,354
+204,722
39
$8.11M 0.4%
+965,295
40
$8.06M 0.4%
+532,149
41
$7.62M 0.37%
164,551
-167,180
42
$7.17M 0.35%
1,530,118
-37,296
43
$6.91M 0.34%
+109,300
44
$6.81M 0.33%
+66,530
45
$5.56M 0.27%
37,865
+26,314
46
$5.55M 0.27%
9,478
-3,091
47
$5.46M 0.27%
+77,228
48
$5.33M 0.26%
28,575
+924
49
$5.32M 0.26%
+119,900
50
$5.31M 0.26%
+125,000
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