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
$2.03B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$119M
3
+$113M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.7M
5
XP icon
XP
XP
+$32.3M

Top Sells

1
+$73.9M
2
+$36.5M
3
+$32.1M
4
AAPL icon
Apple
AAPL
+$30.4M
5
PBR icon
Petrobras
PBR
+$17.1M

Sector Composition

1 Energy 13.5%
2 Communication Services 8.02%
3 Technology 6.27%
4 Consumer Discretionary 5.96%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.01%
+281
127
$136K 0.01%
+580
128
$132K 0.01%
+1,973
129
$119K 0.01%
+592
130
$115K 0.01%
+779
131
$115K 0.01%
+626
132
$108K 0.01%
+454
133
$106K 0.01%
+640
134
$102K 0.01%
+627
135
$101K 0.01%
+597
136
$97K ﹤0.01%
+499
137
$88K ﹤0.01%
+2,237
138
$85K ﹤0.01%
+212
139
$80K ﹤0.01%
+331
140
$78K ﹤0.01%
+589
141
$77K ﹤0.01%
+1,358
142
$77K ﹤0.01%
+501
143
$76K ﹤0.01%
+300
144
$76K ﹤0.01%
+1,721
145
$74K ﹤0.01%
+1,107
146
$68K ﹤0.01%
+1,770
147
$65K ﹤0.01%
+580
148
$65K ﹤0.01%
+332
149
$63K ﹤0.01%
+266
150
$62K ﹤0.01%
+998
4 5
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