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
701
$9K ﹤0.01%
+388
702
$9K ﹤0.01%
+360
703
$9K ﹤0.01%
304
+1
704
$9K ﹤0.01%
198
-3,487
705
$9K ﹤0.01%
+161
706
$9K ﹤0.01%
+65
707
$9K ﹤0.01%
10
708
$9K ﹤0.01%
+197
709
$8K ﹤0.01%
716
+300
710
$8K ﹤0.01%
362
-1,136
711
$7K ﹤0.01%
+99
712
$7K ﹤0.01%
+229
713
$7K ﹤0.01%
55
-3,063
714
$7K ﹤0.01%
37
-233
715
$7K ﹤0.01%
25
-94
716
$7K ﹤0.01%
73
717
$6K ﹤0.01%
42
-135
718
$6K ﹤0.01%
267
-9,635
719
$6K ﹤0.01%
150
-872
720
$6K ﹤0.01%
+254
721
$6K ﹤0.01%
+69
722
$6K ﹤0.01%
805
-1
723
$6K ﹤0.01%
+110
724
$6K ﹤0.01%
+115
725
$6K ﹤0.01%
+81
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