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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$39.3M
3
+$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1
+$94.2M
2
+$40.3M
3
+$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.01%
959
+241
102
$138K 0.01%
512
+320
103
$137K 0.01%
+4,419
104
$136K 0.01%
313
-355
105
$132K 0.01%
1,322
+206
106
$131K 0.01%
800
-136
107
$131K 0.01%
+1,455
108
$131K 0.01%
+2,775
109
$130K 0.01%
2,068
+1,174
110
$122K 0.01%
+195
111
$121K 0.01%
+1,492
112
$121K 0.01%
+4,078
113
$116K 0.01%
584
-1,118
114
$115K 0.01%
1,468
-1,040
115
$112K 0.01%
4,710
+1,380
116
$111K 0.01%
1,191
+506
117
$111K 0.01%
447
+114
118
$111K 0.01%
3,059
-602
119
$109K 0.01%
4,515
-3,761
120
$108K 0.01%
380
-44
121
$108K 0.01%
2,687
+2,497
122
$108K 0.01%
800
-288
123
$106K 0.01%
1,027
-1,496
124
$105K 0.01%
1,426
-3,238
125
$104K 0.01%
3,954
-3,774
3 4
5
6 7