IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
151
$383K 0.04%
+7,108
152
$379K 0.04%
+3,493
153
$379K 0.04%
2,630
+590
154
$375K 0.04%
3,499
+649
155
$374K 0.04%
2,755
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156
$374K 0.04%
4,919
-5,130
157
$371K 0.04%
+7,052
158
$370K 0.04%
5,958
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159
$368K 0.04%
8,000
-2,600
160
$364K 0.04%
6,547
-1,081
161
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+5,417
162
$357K 0.04%
3,857
-1,359
163
$351K 0.04%
2,329
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164
$351K 0.04%
3,336
+3,090
165
$350K 0.04%
9,775
-94,661
166
$350K 0.04%
11,609
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167
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3,422
-1,468
168
$346K 0.04%
+28,000
169
$346K 0.04%
+2,111
170
$343K 0.04%
14,040
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171
$342K 0.04%
2,475
-1,073
172
$342K 0.04%
2,126
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173
$341K 0.04%
5,800
-3,010
174
$340K 0.04%
3,065
-3,005
175
$339K 0.04%
+4,559
5 6
7
8 9