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
$1.27B
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
476
-1,977
477
-2,275
478
-46,805
479
-1,516
480
-100,000
481
-2,499
482
-4,205
483
-3,011
484
-1,533
485
-219
486
-2,019
487
-1,403
488
-5,279
489
-7,356
490
-150
491
-8,672
492
-4,521
493
-5,622
494
-2,755
495
-7,667
496
-21,049
497
-2,946
498
-1,701
499
-1,085
500
-16,254