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
$1.27B
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
51
$2.51M 0.2%
706,927
-125,466
52
$2.49M 0.2%
20,500
-2,374
53
$2.31M 0.18%
+240,000
54
$2.29M 0.18%
104,600
-13,000
55
$2.14M 0.17%
34,200
56
$2.14M 0.17%
62,174
-6,946
57
$2.09M 0.16%
+370,000
58
$2.02M 0.16%
12,511
-7,445
59
$1.93M 0.15%
47,800
60
$1.9M 0.15%
117,870
+104,352
61
$1.88M 0.15%
76,524
+408
62
$1.85M 0.15%
+194,700
63
$1.82M 0.14%
+10,700
64
$1.8M 0.14%
14,763
+1,085
65
$1.76M 0.14%
31,000
+10,550
66
$1.74M 0.14%
20,500
-2,300
67
$1.72M 0.14%
10,878
+4,088
68
$1.69M 0.13%
11,695
+2,654
69
$1.56M 0.12%
126,966
-1,506
70
$1.48M 0.12%
20,002
+18,035
71
$1.46M 0.11%
38,595
-5,523
72
$1.45M 0.11%
15,000
73
$1.31M 0.1%
177,734
-297,000
74
$945K 0.07%
+39,520
75
$897K 0.07%
7,566
+7,194
1 2
3
4 5