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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$39.3M
3
+$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1
+$94.2M
2
+$40.3M
3
+$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.01%
4,302
+2,983
127
$103K 0.01%
660
+339
128
$102K 0.01%
+2,600
129
$101K 0.01%
+4,779
130
$98K 0.01%
1,310
-547
131
$96K 0.01%
5,162
+1,462
132
$93K 0.01%
439
-382
133
$91K 0.01%
621
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134
$90K 0.01%
286
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135
$90K 0.01%
+3,588
136
$89K 0.01%
280
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137
$88K 0.01%
978
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138
$88K 0.01%
1,518
-1,671
139
$87K 0.01%
1,119
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140
$86K 0.01%
985
-1,276
141
$85K 0.01%
1,119
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142
$85K 0.01%
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143
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859
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144
$84K 0.01%
829
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145
$84K 0.01%
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146
$82K 0.01%
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147
$81K 0.01%
781
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148
$81K 0.01%
1,400
-220
149
$81K 0.01%
451
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150
$81K 0.01%
9,641
-26,312
4 5
6
7 8