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
$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
501
$113K 0.01%
6,200
+700
502
$113K 0.01%
+3,182
503
$113K 0.01%
1,053
-109
504
$112K 0.01%
1,442
+1,145
505
$112K 0.01%
+2,072
506
$112K 0.01%
+6,419
507
$111K 0.01%
4,058
-28,040
508
$111K 0.01%
+1,914
509
$111K 0.01%
4,343
+260
510
$111K 0.01%
4,697
-16,123
511
$111K 0.01%
2,681
-1,106
512
$110K 0.01%
1,403
-4,534
513
$110K 0.01%
+912
514
$109K 0.01%
3,052
+237
515
$109K 0.01%
+4,931
516
$109K 0.01%
+6,884
517
$108K 0.01%
+1,662
518
$108K 0.01%
+953
519
$108K 0.01%
+3,536
520
$108K 0.01%
+1,434
521
$107K 0.01%
789
-1,508
522
$106K 0.01%
2,685
-36,480
523
$106K 0.01%
2,840
-3,423
524
$104K 0.01%
1,387
-4,635
525
$104K 0.01%
+7,166
19 20
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