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
151
$260K 0.01%
1,310
-1,615
152
$258K 0.01%
2,099
153
$252K 0.01%
6,014
154
$250K 0.01%
1,251
155
$247K 0.01%
7,264
-34,496
156
$247K 0.01%
2,150
-3,683
157
$246K 0.01%
6,214
158
$236K 0.01%
6,757
159
$234K 0.01%
1,859
-2,601
160
$233K 0.01%
2,036
-3,850
161
$227K 0.01%
7,505
-11,217
162
$223K 0.01%
4,001
-12,314
163
$220K 0.01%
3,147
164
$217K 0.01%
1,869
-3,328
165
$203K 0.01%
1,505
-3,783
166
$202K 0.01%
3,467
167
$194K 0.01%
+8,761
168
$187K 0.01%
2,288
-6,541
169
$182K 0.01%
1,214
-2,504
170
$181K 0.01%
6,500
171
$179K 0.01%
4,184
172
$178K 0.01%
4,642
173
$176K 0.01%
4,923
174
$169K 0.01%
3,568
175
$164K 0.01%
6,283
5 6
7
8 9