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
126
$430K 0.05%
+9,835
127
$430K 0.05%
5,263
-5,734
128
$430K 0.05%
3,879
-2,194
129
$427K 0.05%
4,897
-5,135
130
$422K 0.04%
11,703
+722
131
$422K 0.04%
+2,301
132
$421K 0.04%
+2,280
133
$420K 0.04%
+1,737
134
$416K 0.04%
1,709
-1,747
135
$416K 0.04%
9,440
-37,611
136
$407K 0.04%
9,688
+3,690
137
$406K 0.04%
1,946
+143
138
$406K 0.04%
5,114
-13,968
139
$405K 0.04%
5,426
-11,455
140
$397K 0.04%
9,225
-13,898
141
$397K 0.04%
5,027
-1,481
142
$394K 0.04%
3,557
+1,264
143
$394K 0.04%
3,617
-3,604
144
$392K 0.04%
8,721
-1,803
145
$391K 0.04%
20,055
+5,128
146
$390K 0.04%
10,687
-689
147
$388K 0.04%
+11,750
148
$388K 0.04%
3,194
-3,887
149
$388K 0.04%
1,575
+501
150
$385K 0.04%
4,123
-9,803
4 5
6
7 8