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
76
$699K 0.07%
6,364
-16,382
77
$682K 0.07%
12,042
-600
78
$681K 0.07%
6,495
-5,193
79
$645K 0.07%
7,073
-10,334
80
$645K 0.07%
7,819
+7,070
81
$637K 0.07%
3,748
-2,652
82
$626K 0.07%
3,029
+2,137
83
$617K 0.07%
+1,586
84
$614K 0.07%
6,650
+3,371
85
$613K 0.06%
18,793
+8,322
86
$603K 0.06%
11,652
+10,197
87
$587K 0.06%
5,665
-1,631
88
$566K 0.06%
53,312
-9,857
89
$563K 0.06%
+20,000
90
$561K 0.06%
3,374
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91
$559K 0.06%
19,593
-33,222
92
$554K 0.06%
10,140
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93
$546K 0.06%
4,610
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94
$536K 0.06%
5,476
+1,601
95
$535K 0.06%
9,009
-1,391
96
$533K 0.06%
3,998
-11,614
97
$522K 0.06%
14,899
+3,894
98
$522K 0.06%
15,167
-25,019
99
$521K 0.06%
8,268
-6,865
100
$518K 0.05%
5,042
+1,008
2 3
4
5 6