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
$600M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$71.8M
3
+$40.1M
4
BBD icon
Banco Bradesco
BBD
+$39.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.15%
2 Consumer Staples 8.49%
3 Energy 6.64%
4 Utilities 4.51%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
1 2
3