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
$1.36B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.3M
3
+$45.5M
4
AAPL icon
Apple
AAPL
+$33.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$31.9M

Top Sells

1
+$353M
2
+$94.4M
3
+$79.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.09%
9,464
+680
102
$1.25M 0.09%
+16,500
103
$1.15M 0.08%
3,568
-286
104
$1.15M 0.08%
33,632
-14,732
105
$1.1M 0.08%
35,000
106
$1.04M 0.08%
+25,505
107
$1.02M 0.07%
+4,500
108
$930K 0.07%
6,135
-63,835
109
$774K 0.06%
17,650
-159,818
110
$695K 0.05%
10,800
-37,000
111
$562K 0.04%
1,124
-1,106
112
$554K 0.04%
11,933
113
$518K 0.04%
8,019
+1,319
114
$516K 0.04%
20,000
-63,418
115
$492K 0.04%
+3,100
116
$466K 0.03%
6,158
+3,998
117
$465K 0.03%
+4,525
118
$422K 0.03%
+7,282
119
$397K 0.03%
7,900
120
$388K 0.03%
2,362
-400
121
$243K 0.02%
5,190
-1,325,800
122
$211K 0.02%
+11,258
123
$200K 0.01%
9,430
-140,570
124
$192K 0.01%
+1,621
125
$188K 0.01%
+840
3 4
5
6 7