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
76
$883K 0.07%
20,404
-22,500
77
$860K 0.07%
+45,000
78
$796K 0.06%
+13,391
79
$795K 0.06%
+204,424
80
$782K 0.06%
+114,188
81
$572K 0.04%
18,755
-23,200
82
$567K 0.04%
35,000
-4,400
83
$437K 0.03%
66,320
-8,680
84
$389K 0.03%
6,128
-1,636
85
$370K 0.03%
3,134
-25,381
86
$315K 0.02%
2,836
87
$286K 0.02%
2,838
-668
88
$268K 0.02%
7,900
89
$241K 0.02%
4,105
+2,115
90
$240K 0.02%
1,814
-1,218
91
$234K 0.02%
4,248
+117
92
$213K 0.02%
2,383
-4,045
93
$196K 0.02%
1,492
-870
94
$190K 0.01%
3,202
-20,298
95
$187K 0.01%
1,698
+887
96
$184K 0.01%
1,985
+1,232
97
$181K 0.01%
+4,684
98
$160K 0.01%
2,192
+518
99
$154K 0.01%
3,420
-207
100
$147K 0.01%
7,166
-17,861
2 3
4
5 6