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
$1.36B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.3M
3
+$45.5M
4
AAPL icon
Apple
AAPL
+$33.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$31.9M

Top Sells

1
+$353M
2
+$94.4M
3
+$79.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.16%
24,500
77
$2.18M 0.16%
19,500
+1,000
78
$2.11M 0.15%
22,500
-10,200
79
$2.05M 0.15%
+22,300
80
$2.04M 0.15%
36,050
-11,342
81
$2.03M 0.15%
14,300
-5,315
82
$2M 0.15%
25,800
+2,800
83
$1.89M 0.14%
32,893
-16,040
84
$1.78M 0.13%
35,762
+22,680
85
$1.75M 0.13%
21,500
86
$1.73M 0.13%
+13,800
87
$1.72M 0.13%
+75,409
88
$1.65M 0.12%
+103,111
89
$1.64M 0.12%
62,014
-31,042
90
$1.64M 0.12%
11,551
-7,554
91
$1.63M 0.12%
15,000
92
$1.63M 0.12%
+11,325
93
$1.6M 0.12%
7,561
-2,439
94
$1.59M 0.12%
19,500
-13,500
95
$1.55M 0.11%
+20,500
96
$1.5M 0.11%
+21,000
97
$1.4M 0.1%
30,322
+5,453
98
$1.38M 0.1%
15,825
+15,726
99
$1.35M 0.1%
6,098
-20,203
100
$1.32M 0.1%
8,500
2 3
4
5 6