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
576
$75K 0.01%
+260
577
$75K 0.01%
+459
578
$74K 0.01%
+3,771
579
$73K 0.01%
1,355
-3,672
580
$73K 0.01%
+321
581
$73K 0.01%
+4,415
582
$72K 0.01%
+2,939
583
$72K 0.01%
+2,028
584
$72K 0.01%
+1,683
585
$72K 0.01%
1,444
-312
586
$71K 0.01%
1,348
-313
587
$71K 0.01%
+4,892
588
$70K 0.01%
1,661
+2
589
$69K 0.01%
+432
590
$68K 0.01%
+1,838
591
$68K 0.01%
352
-1,075
592
$67K 0.01%
+3,360
593
$67K 0.01%
1,075
-8,994
594
$64K 0.01%
1,058
-2,507
595
$64K 0.01%
438
-1,231
596
$63K 0.01%
+2,285
597
$63K 0.01%
700
-2,799
598
$62K 0.01%
+1,074
599
$62K 0.01%
1,665
-10,606
600
$62K 0.01%
+1,727
22 23
24
25 26