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
601
$4K ﹤0.01%
30
-10
602
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+222
603
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+183
604
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30
605
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+50
606
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607
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210
-730
608
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+140
609
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+400
610
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30
-10
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20
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+110
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80
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+62
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50
-110
616
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617
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618
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130
-100
619
$3K ﹤0.01%
70
-110
620
$3K ﹤0.01%
150
-50
621
$2K ﹤0.01%
23
-1,161
622
$2K ﹤0.01%
+20
623
$2K ﹤0.01%
40
-180
624
$2K ﹤0.01%
+60
625
$2K ﹤0.01%
+40
23 24
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