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
$1.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$54.4M
3
+$50.9M
4
AMX icon
America Movil
AMX
+$32.4M
5
DIS icon
Walt Disney
DIS
+$25.7M

Top Sells

1
+$222M
2
+$117M
3
+$91.8M
4
PBR icon
Petrobras
PBR
+$55M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.1M

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.09%
60,800
102
$1.65M 0.09%
15,000
103
$1.6M 0.09%
19,000
-12,000
104
$1.55M 0.08%
+19,458
105
$1.46M 0.08%
+22,993
106
$1.45M 0.08%
+44,980
107
$1.31M 0.07%
35,000
108
$1.28M 0.07%
+32,882
109
$1.27M 0.07%
17,500
+14,300
110
$1.22M 0.07%
+120,000
111
$1.16M 0.06%
201,493
+103,640
112
$1.12M 0.06%
+5,800
113
$1.11M 0.06%
+3,690
114
$1.08M 0.06%
+9,599
115
$1.07M 0.06%
+48,249
116
$1.06M 0.06%
+25,000
117
$1.02M 0.05%
3,897
-177
118
$781K 0.04%
+14,132
119
$762K 0.04%
11,924
-97,376
120
$667K 0.04%
10,800
121
$665K 0.04%
1,874
+1,819
122
$604K 0.03%
27,151
-1,763
123
$574K 0.03%
8,091
+7,946
124
$536K 0.03%
24,220
-1,010
125
$477K 0.03%
6,828
-12,458
3 4
5
6 7