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
$1.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$54.4M
3
+$50.9M
4
AMX icon
America Movil
AMX
+$32.4M
5
DIS icon
Walt Disney
DIS
+$25.7M

Top Sells

1
+$222M
2
+$117M
3
+$91.8M
4
PBR icon
Petrobras
PBR
+$55M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.1M

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.17%
48,000
77
$3.15M 0.17%
19,167
-64,165
78
$3.12M 0.17%
28,245
-88,124
79
$3.11M 0.17%
77,415
-664,342
80
$3.04M 0.16%
57,957
-27,703
81
$3M 0.16%
7,673
+7,461
82
$2.92M 0.16%
30,000
+29,890
83
$2.71M 0.15%
+104,589
84
$2.64M 0.14%
+133,332
85
$2.61M 0.14%
+52,200
86
$2.6M 0.14%
56,100
+3,500
87
$2.57M 0.14%
+17,000
88
$2.54M 0.14%
20,500
89
$2.49M 0.13%
18,700
-50,598
90
$2.42M 0.13%
+47,094
91
$2.25M 0.12%
10,301
-100
92
$2.15M 0.12%
+46,341
93
$2.07M 0.11%
+59,808
94
$2.02M 0.11%
33,638
+5,654
95
$1.99M 0.11%
18,240
+18,084
96
$1.98M 0.11%
24,500
97
$1.94M 0.1%
+16,920
98
$1.72M 0.09%
21,940
+6,043
99
$1.72M 0.09%
6,590
+5,327
100
$1.71M 0.09%
5,344
+5,274
2 3
4
5 6