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
551
$91K 0.01%
+4,721
552
$91K 0.01%
525
-104
553
$90K 0.01%
603
-531
554
$90K 0.01%
1,109
-2,734
555
$89K 0.01%
+1,301
556
$89K 0.01%
1,302
-5,455
557
$88K 0.01%
2,441
+14
558
$87K 0.01%
+829
559
$86K 0.01%
+1,878
560
$86K 0.01%
1,216
-3,629
561
$85K 0.01%
+3,212
562
$85K 0.01%
+2,445
563
$84K 0.01%
3,946
-17,947
564
$84K 0.01%
+1,017
565
$83K 0.01%
+2,368
566
$82K 0.01%
1,810
-6,319
567
$82K 0.01%
558
-3,370
568
$81K 0.01%
1,889
-7,130
569
$81K 0.01%
+3,525
570
$81K 0.01%
+3,485
571
$80K 0.01%
+475
572
$77K 0.01%
+3,014
573
$76K 0.01%
+3,630
574
$75K 0.01%
663
-2,122
575
$75K 0.01%
1,110
-208
21 22
23
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