IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$39.3M
3
+$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1
+$94.2M
2
+$40.3M
3
+$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-9,612
702
– –
-17,761
703
– –
-475
704
– –
-8,343
705
– –
-4,107
706
– –
-2,187
707
– –
-257
708
– –
-69
709
– –
0
710
– –
-5,202
711
– –
-846
712
– –
-903
713
– –
-1,543
714
– –
-1,710
715
– –
-117
716
– –
-3,410
717
– –
-11,400
718
– –
-3,924
719
– –
-1,127
720
– –
-4,225
721
– –
-3,312
722
– –
-7,362
723
– –
-5,323
724
– –
-7,367
725
– –
-57
27 28
29
30 31