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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.07%
56,274
+31,251
102
$545K 0.06%
6,032
+5,465
103
$543K 0.06%
12,200
+3,400
104
$536K 0.06%
6,510
+5,888
105
$533K 0.06%
19,233
+16,402
106
$523K 0.06%
6,804
+6,201
107
$517K 0.06%
142,960
+140,560
108
$516K 0.06%
10,152
+9,382
109
$509K 0.06%
6,505
+6,145
110
$498K 0.06%
266
+210
111
$480K 0.06%
9,050
+8,144
112
$473K 0.06%
6,901
+6,683
113
$467K 0.05%
+278
114
$458K 0.05%
7,561
+6,808
115
$456K 0.05%
2,353
+2,061
116
$453K 0.05%
2,286
+1,942
117
$448K 0.05%
7,586
+5,564
118
$441K 0.05%
3,467
+3,015
119
$438K 0.05%
3,160
+2,842
120
$434K 0.05%
2,641
+2,114
121
$424K 0.05%
+2,770
122
$419K 0.05%
44,768
+37,520
123
$416K 0.05%
+36,378
124
$411K 0.05%
5,274
+5,037
125
$405K 0.05%
2,530
+2,163
3 4
5
6 7