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
526
$103K 0.01%
+1,707
527
$103K 0.01%
1,960
-6,145
528
$103K 0.01%
+6,418
529
$102K 0.01%
+3,551
530
$102K 0.01%
+4,602
531
$102K 0.01%
3,925
+2,191
532
$102K 0.01%
+1,307
533
$101K 0.01%
+3,292
534
$100K 0.01%
+1,209
535
$100K 0.01%
+1,892
536
$99K 0.01%
+1,319
537
$99K 0.01%
+3,954
538
$98K 0.01%
+8,126
539
$98K 0.01%
+1,394
540
$97K 0.01%
+2,625
541
$97K 0.01%
+2,619
542
$96K 0.01%
+1,626
543
$96K 0.01%
+971
544
$95K 0.01%
1,115
-8,660
545
$93K 0.01%
3,405
+2,714
546
$92K 0.01%
+835
547
$92K 0.01%
+8,619
548
$92K 0.01%
+1,995
549
$91K 0.01%
+5,559
550
$91K 0.01%
+1,202
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