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
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$71.4M
3
+$69.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$5.73M

Top Sells

1
+$282M
2
+$87M
3
+$53.3M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$51.6M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.05%
+28,190
102
$510K 0.05%
+8,378
103
$510K 0.05%
6,414
-2,871
104
$507K 0.05%
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105
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7,163
-24,586
106
$503K 0.05%
6,821
-10,274
107
$499K 0.05%
13,507
-1,313
108
$498K 0.05%
4,200
109
$498K 0.05%
3,185
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110
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2,069
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111
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13,647
-11,855
112
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7,050
+1,521
113
$467K 0.05%
4,480
-12,146
114
$466K 0.05%
1,604
-2,795
115
$463K 0.05%
10,763
-23,554
116
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10,667
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117
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12,617
-42,875
118
$449K 0.05%
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119
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6,496
-6,842
120
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11,668
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121
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6,347
+104
122
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6,223
-5,089
123
$433K 0.05%
2,243
-2,864
124
$432K 0.05%
+19,005
125
$431K 0.05%
1,574
+1,497
3 4
5
6 7