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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.21%
67,760
+6,800
52
$3.6M 0.2%
5,893
-9,700
53
$3.56M 0.19%
234,526
-666,920
54
$3.52M 0.19%
29,500
55
$3.4M 0.18%
117,600
56
$3.35M 0.18%
37,500
+17,525
57
$3.28M 0.18%
23,600
+11,200
58
$3.17M 0.17%
42,300
+9,700
59
$3.05M 0.17%
785,000
+139,568
60
$2.65M 0.14%
50,373
61
$2.51M 0.14%
109,900
-71,000
62
$2.4M 0.13%
238,593
+153,345
63
$2.34M 0.13%
47,800
64
$2.28M 0.12%
12,176
-9,520
65
$2.17M 0.12%
40,526
66
$2.13M 0.12%
+22,800
67
$1.99M 0.11%
9,388
+5,502
68
$1.86M 0.1%
20,124
-6,008
69
$1.81M 0.1%
24,530
+2,830
70
$1.78M 0.1%
171,112
71
$1.7M 0.09%
15,000
72
$1.69M 0.09%
38,650
+8,627
73
$1.63M 0.09%
41,955
-6,500
74
$1.55M 0.08%
5,567
+5,110
75
$1.53M 0.08%
31,104
+7,440
1 2
3
4 5