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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.31%
73,752
+65,952
52
$2.47M 0.29%
214,600
+63,900
53
$2.39M 0.28%
+62,105
54
$2.32M 0.27%
74,370
+55,468
55
$2.3M 0.27%
35,498
-27,034
56
$2.11M 0.25%
85,253
+46,269
57
$1.93M 0.23%
63,600
-31,431
58
$1.85M 0.22%
193,867
-849,201
59
$1.72M 0.2%
71,076
+61,946
60
$1.61M 0.19%
53,208
+49,600
61
$1.61M 0.19%
10,648
+9,850
62
$1.44M 0.17%
6,472
-22,763
63
$1.37M 0.16%
+189,799
64
$1.31M 0.15%
28,120
+25,380
65
$1.28M 0.15%
26,480
+23,120
66
$1.28M 0.15%
+528,822
67
$1.21M 0.14%
48,956
-139,744
68
$1.18M 0.14%
48,000
+27,000
69
$1.1M 0.13%
28,259
+24,714
70
$1.05M 0.12%
5,673
+4,966
71
$947K 0.11%
8,205
+7,337
72
$931K 0.11%
2,777
+2,563
73
$897K 0.11%
12,047
+10,620
74
$876K 0.1%
9,342
+8,405
75
$873K 0.1%
12,660
+10,425
1 2
3
4 5