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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.4M
3
+$69.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.73M

Top Sells

1
+$282M
2
+$87M
3
+$53.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$124K 0.01%
+5,066
477
$124K 0.01%
+3,255
478
$124K 0.01%
+4,577
479
$123K 0.01%
2,783
-12,282
480
$123K 0.01%
5,279
+2,358
481
$123K 0.01%
+1,886
482
$122K 0.01%
3,967
-8,253
483
$122K 0.01%
3,761
-6,187
484
$121K 0.01%
3,695
-9,479
485
$121K 0.01%
+12,200
486
$120K 0.01%
6,555
-20,340
487
$120K 0.01%
+12,292
488
$119K 0.01%
729
-991
489
$119K 0.01%
+5,015
490
$119K 0.01%
+3,246
491
$117K 0.01%
3,120
-6,752
492
$117K 0.01%
+3,078
493
$117K 0.01%
+2,712
494
$116K 0.01%
+1,509
495
$116K 0.01%
+1,074
496
$115K 0.01%
1,787
-12,017
497
$115K 0.01%
+1,682
498
$115K 0.01%
+4,211
499
$114K 0.01%
796
+637
500
$114K 0.01%
+1,979
18 19
20
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