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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.4M
3
+$69.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.73M

Top Sells

1
+$282M
2
+$87M
3
+$53.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$6K ﹤0.01%
+331
727
$5K ﹤0.01%
56
-2,236
728
$5K ﹤0.01%
+73
729
$5K ﹤0.01%
278
-1,606
730
$5K ﹤0.01%
24
-1,531
731
$5K ﹤0.01%
31
-55
732
$4K ﹤0.01%
+27
733
$4K ﹤0.01%
34
-1,023
734
$4K ﹤0.01%
+152
735
$3K ﹤0.01%
384
-27,364
736
$3K ﹤0.01%
+270
737
$2K ﹤0.01%
1,397
-12,008
738
$1K ﹤0.01%
85
-2,153,978
739
– –
0
740
– –
-57
741
– –
-901
742
– –
-251
743
– –
-3,483
744
– –
-1,751,235
745
– –
-1,187
746
– –
-43,522
747
– –
-263
748
– –
-8,947
749
– –
-523,518
750
– –
-5,977
28 29
30
31 32