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
$1.36B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.3M
3
+$45.5M
4
AAPL icon
Apple
AAPL
+$33.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$31.9M

Top Sells

1
+$353M
2
+$94.4M
3
+$79.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.29%
48,000
52
$3.91M 0.29%
1,680
-2,615
53
$3.87M 0.28%
+65,000
54
$3.67M 0.27%
57,730
-1,082,403
55
$3.67M 0.27%
45,154
+31,358
56
$3.56M 0.26%
104,600
57
$3.36M 0.25%
+11,828
58
$3.33M 0.24%
+26,621
59
$3.28M 0.24%
+28,540
60
$3.28M 0.24%
+54,200
61
$3.06M 0.22%
38,888
+200
62
$2.86M 0.21%
11,500
+4,000
63
$2.81M 0.21%
31,000
64
$2.71M 0.2%
+3,600
65
$2.69M 0.2%
20,500
66
$2.67M 0.2%
+7,560
67
$2.64M 0.19%
+140,000
68
$2.57M 0.19%
14,300
+4,373
69
$2.54M 0.19%
+35,000
70
$2.53M 0.18%
+30,000
71
$2.51M 0.18%
125,512
+16,512
72
$2.47M 0.18%
+113,049
73
$2.42M 0.18%
+27,310
74
$2.25M 0.16%
+7,150
75
$2.24M 0.16%
132,500
-28,500
1 2
3
4 5