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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$119M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.7M
5
XP icon
XP
XP
+$32.3M

Top Sells

1
+$73.9M
2
+$36.5M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
PBR icon
Petrobras
PBR
+$17.1M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.05%
5,750
-8,550
102
$973K 0.05%
6,135
103
$763K 0.04%
+6,304
104
$739K 0.04%
+8,454
105
$723K 0.04%
10,800
106
$694K 0.03%
8,800
-7,700
107
$615K 0.03%
+97,853
108
$613K 0.03%
28,914
+17,656
109
$589K 0.03%
+11,284
110
$580K 0.03%
20,000
111
$529K 0.03%
4,401
+2,780
112
$495K 0.02%
+11,500
113
$494K 0.02%
2,997
+635
114
$491K 0.02%
25,230
+15,800
115
$464K 0.02%
+18,000
116
$368K 0.02%
1,263
+501
117
$361K 0.02%
+674
118
$352K 0.02%
6,800
-1,100
119
$257K 0.01%
4,200
-251,500
120
$233K 0.01%
+3,200
121
$201K 0.01%
+7,147
122
$181K 0.01%
3,673
-8,260
123
$167K 0.01%
+4,408
124
$158K 0.01%
+343
125
$142K 0.01%
+254
3 4
5
6 7