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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.08%
+25,420
77
$1.41M 0.08%
50,058
-281,836
78
$1.4M 0.08%
+35,418
79
$1.3M 0.07%
+20,450
80
$1.27M 0.07%
37,000
81
$1.24M 0.07%
6,697
-2,196
82
$1.2M 0.07%
41,551
83
$1.15M 0.06%
10,776
-1,658
84
$1.15M 0.06%
360,727
-197,719
85
$1.11M 0.06%
8,431
-4,304
86
$1.1M 0.06%
4,053
+338
87
$1.07M 0.06%
26,550
88
$985K 0.05%
18,003
+464
89
$940K 0.05%
+39,400
90
$933K 0.05%
14,800
+6,200
91
$873K 0.05%
17,214
92
$818K 0.04%
10,724
-10,397
93
$799K 0.04%
+11,226
94
$790K 0.04%
21,067
-20,859
95
$778K 0.04%
7,126
-6,104
96
$774K 0.04%
13,603
-18,945
97
$754K 0.04%
+17,650
98
$745K 0.04%
8,893
-3,812
99
$705K 0.04%
11,927
+8,609
100
$688K 0.04%
6,261
-7,449
2 3
4
5 6