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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$119M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.7M
5
XP icon
XP
XP
+$32.3M

Top Sells

1
+$73.9M
2
+$36.5M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
PBR icon
Petrobras
PBR
+$17.1M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.12%
21,257
+20,214
77
$2.39M 0.12%
10,401
+4,303
78
$2.38M 0.12%
+52,600
79
$2.28M 0.11%
24,500
80
$2.14M 0.11%
69,882
-112,333
81
$2.13M 0.1%
24,110
-3,200
82
$2.12M 0.1%
20,000
-2,500
83
$2.03M 0.1%
+26,000
84
$2.01M 0.1%
+20,700
85
$1.97M 0.1%
+84,000
86
$1.94M 0.1%
+51,480
87
$1.94M 0.1%
34,700
-19,500
88
$1.91M 0.09%
+17,400
89
$1.85M 0.09%
23,700
+2,700
90
$1.84M 0.09%
22,400
-16,488
91
$1.83M 0.09%
+1,296,806
92
$1.74M 0.09%
+20,300
93
$1.69M 0.08%
15,000
94
$1.68M 0.08%
27,984
-7,778
95
$1.64M 0.08%
21,715
+2,215
96
$1.61M 0.08%
+60,800
97
$1.58M 0.08%
4,074
+506
98
$1.33M 0.07%
19,286
+11,267
99
$1.19M 0.06%
35,000
100
$1.17M 0.06%
15,897
+9,739
2 3
4
5 6