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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$852K 0.1%
6,820
+5,554
77
$789K 0.09%
6,096
+5,956
78
$788K 0.09%
11,620
-4,598
79
$784K 0.09%
11,681
+11,381
80
$763K 0.09%
8,746
+8,206
81
$731K 0.09%
3,698
+3,164
82
$718K 0.08%
19,000
+2,500
83
$715K 0.08%
8,633
+7,312
84
$707K 0.08%
20,196
+18,172
85
$690K 0.08%
11,032
+9,189
86
$677K 0.08%
27,264
+24,510
87
$669K 0.08%
19,174
+16,111
88
$669K 0.08%
2,410
+2,169
89
$650K 0.08%
23,750
-8,300
90
$623K 0.07%
8,112
+6,722
91
$613K 0.07%
10,994
+9,888
92
$612K 0.07%
32,617
+29,893
93
$601K 0.07%
7,711
+6,934
94
$599K 0.07%
4,182
+3,521
95
$599K 0.07%
10,842
+10,372
96
$595K 0.07%
20,898
+18,967
97
$581K 0.07%
4,393
+3,631
98
$577K 0.07%
9,332
+9,109
99
$575K 0.07%
6,828
+5,908
100
$573K 0.07%
19,550
+2,135
2 3
4
5 6