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
676
$18K ﹤0.01%
1,600
-9,117
677
$17K ﹤0.01%
+131
678
$17K ﹤0.01%
253
-4,532
679
$16K ﹤0.01%
702
-255
680
$16K ﹤0.01%
366
-1,013
681
$16K ﹤0.01%
2,147
-2,482
682
$16K ﹤0.01%
+416
683
$15K ﹤0.01%
802
-9,051
684
$15K ﹤0.01%
+829
685
$15K ﹤0.01%
203
-5,478
686
$13K ﹤0.01%
495
-4,012
687
$13K ﹤0.01%
3,287
-23
688
$13K ﹤0.01%
322
-796
689
$12K ﹤0.01%
6
-17
690
$12K ﹤0.01%
+313
691
$12K ﹤0.01%
985
+601
692
$12K ﹤0.01%
200
-545
693
$11K ﹤0.01%
+627
694
$11K ﹤0.01%
378
695
$11K ﹤0.01%
226
-737
696
$10K ﹤0.01%
+145
697
$10K ﹤0.01%
135
-1,418
698
$10K ﹤0.01%
25
-268
699
$10K ﹤0.01%
617
+1
700
$9K ﹤0.01%
87
-9,103
26 27
28
29 30