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
$1.83B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$36.3M
3
+$34.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.4M
5
BABA icon
Alibaba
BABA
+$27.4M

Top Sells

1
+$49.3M
2
+$22.5M
3
+$22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$18.2M
5
BBD icon
Banco Bradesco
BBD
+$17.1M

Sector Composition

1 Financials 26.42%
2 Energy 8.86%
3 Technology 6.42%
4 Consumer Discretionary 5.96%
5 Materials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.02%
2,855
-3,916
127
$360K 0.02%
11,400
128
$353K 0.02%
7,900
129
$346K 0.02%
+13,704
130
$325K 0.02%
+6,120
131
$322K 0.02%
2,555
132
$317K 0.02%
805
+531
133
$313K 0.02%
6,347
134
$305K 0.02%
1,829
135
$303K 0.02%
12,757
136
$295K 0.02%
+4,391
137
$295K 0.02%
5,506
-7,912
138
$292K 0.02%
5,200
139
$288K 0.02%
2,904
140
$285K 0.02%
6,323
-14,804
141
$281K 0.02%
5,066
142
$281K 0.02%
1,622
143
$279K 0.02%
+9,224
144
$277K 0.02%
2,430
-8,309
145
$274K 0.01%
+3,939
146
$271K 0.01%
1,439
147
$270K 0.01%
1,786
148
$270K 0.01%
5,656
149
$268K 0.01%
960
150
$262K 0.01%
2,470
4 5
6
7 8