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
626
$2K ﹤0.01%
12
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627
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30
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628
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629
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+150
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631
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80
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40
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635
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40
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30
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637
$2K ﹤0.01%
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$2K ﹤0.01%
+30
639
$2K ﹤0.01%
60
640
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+70
641
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20
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642
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40
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643
$2K ﹤0.01%
+50
644
$2K ﹤0.01%
+40
645
$2K ﹤0.01%
1,753
+1,543
646
$1K ﹤0.01%
+10
647
$1K ﹤0.01%
30
-170
648
$1K ﹤0.01%
20
-310
649
$1K ﹤0.01%
+40
650
$1K ﹤0.01%
20
-310
24 25
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27 28