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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$119M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.7M
5
XP icon
XP
XP
+$32.3M

Top Sells

1
+$73.9M
2
+$36.5M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
PBR icon
Petrobras
PBR
+$17.1M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.26%
+130,000
52
$4.63M 0.23%
85,660
+2,710
53
$4.4M 0.22%
43,500
-10,978
54
$4.36M 0.21%
29,500
55
$4.31M 0.21%
161,890
+99,876
56
$4.14M 0.2%
782,760
-26,560
57
$4.12M 0.2%
+291,277
58
$3.96M 0.19%
48,000
59
$3.86M 0.19%
+41,200
60
$3.83M 0.19%
+117,600
61
$3.82M 0.19%
52,300
+26,500
62
$3.8M 0.19%
16,238
-27,770
63
$3.78M 0.19%
109,332
+107,480
64
$3.66M 0.18%
98,270
-6,330
65
$3.58M 0.18%
37,000
+15,500
66
$3.46M 0.17%
+91,300
67
$3.41M 0.17%
+33,500
68
$3.31M 0.16%
61,500
-77,157
69
$3.27M 0.16%
11,904
+11,064
70
$3.18M 0.16%
+25,500
71
$2.89M 0.14%
+59,600
72
$2.87M 0.14%
31,000
73
$2.76M 0.14%
20,500
74
$2.62M 0.13%
+54,000
75
$2.48M 0.12%
+21,000
1 2
3
4 5