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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
220
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502
$11K ﹤0.01%
170
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503
$11K ﹤0.01%
310
-150
504
$11K ﹤0.01%
140
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505
$11K ﹤0.01%
340
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506
$11K ﹤0.01%
170
+60
507
$11K ﹤0.01%
130
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508
$11K ﹤0.01%
160
+10
509
$11K ﹤0.01%
130
-342
510
$11K ﹤0.01%
160
-30
511
$11K ﹤0.01%
230
-60
512
$11K ﹤0.01%
250
+50
513
$10K ﹤0.01%
100
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514
$10K ﹤0.01%
150
515
$10K ﹤0.01%
160
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516
$10K ﹤0.01%
50
-20
517
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180
-15
518
$10K ﹤0.01%
+850
519
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200
-50
520
$10K ﹤0.01%
300
+30
521
$10K ﹤0.01%
190
-260
522
$10K ﹤0.01%
340
-240
523
$10K ﹤0.01%
+830
524
$9K ﹤0.01%
180
-338
525
$9K ﹤0.01%
120
+40
19 20
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