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
$1.36B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$56.3M
3
+$45.5M
4
AAPL icon
Apple
AAPL
+$33.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$31.9M

Top Sells

1
+$353M
2
+$94.4M
3
+$79.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$68.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$62.1M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.01%
762
+46
127
$120K 0.01%
1,043
+305
128
$97K 0.01%
+924
129
$94K 0.01%
+1,692
130
$85K 0.01%
4,400
131
$62K ﹤0.01%
1,852
-215,000
132
$3K ﹤0.01%
579
-734,558
133
$3K ﹤0.01%
100
134
– –
-244,960
135
– –
-14,900
136
– –
-6,494,658
137
– –
-534,297
138
– –
-80,000
139
– –
-7,500
140
– –
-82,298
141
– –
-45,377
142
– –
-302,143
143
– –
-1,421,771
144
– –
-174,974
145
– –
-69,367
146
– –
-1,380,598
147
– –
-19,490
148
– –
-35,300
149
– –
-70,000
150
– –
-43,000
4 5
6
7 8