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
651
$26K ﹤0.01%
+6,455
652
$25K ﹤0.01%
700
-2,390
653
$25K ﹤0.01%
423
-4,989
654
$25K ﹤0.01%
684
-1,990
655
$24K ﹤0.01%
498
-245
656
$24K ﹤0.01%
281
-1,450
657
$23K ﹤0.01%
34
658
$23K ﹤0.01%
526
-3
659
$23K ﹤0.01%
3,256
-25
660
$23K ﹤0.01%
662
-5
661
$22K ﹤0.01%
769
-2,505
662
$22K ﹤0.01%
+456
663
$22K ﹤0.01%
+442
664
$22K ﹤0.01%
813
-8,963
665
$22K ﹤0.01%
2,173
-16
666
$21K ﹤0.01%
480
+296
667
$20K ﹤0.01%
309
-1,298
668
$20K ﹤0.01%
+290
669
$20K ﹤0.01%
+600
670
$20K ﹤0.01%
+401
671
$19K ﹤0.01%
307
-512
672
$19K ﹤0.01%
324
-2,341
673
$18K ﹤0.01%
321
-141
674
$18K ﹤0.01%
275
-1,267
675
$18K ﹤0.01%
+524
25 26
27
28 29