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
851
– –
-805
852
– –
-507
853
– –
-850
854
– –
-158
855
– –
-3,696
856
– –
-5,948
857
– –
-3,200
858
– –
-1,649
859
– –
-4,390
860
– –
-7,249
861
– –
0
862
– –
-4,017
863
– –
-3,370
864
– –
-2,249
865
– –
-1,025
866
– –
-231
867
– –
-769
868
– –
-61
869
– –
-1,684
870
– –
-1,258
871
– –
-641
872
– –
-1,497
873
– –
-5,055
874
– –
-1,561
875
– –
-583
33 34
35
36 37