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
151
$80K 0.01%
1,100
-1,383
152
$80K 0.01%
527
-1,090
153
$80K 0.01%
792
+33
154
$78K 0.01%
1,112
+480
155
$78K 0.01%
982
-1,326
156
$77K 0.01%
1,505
-761
157
$77K 0.01%
1,245
-3,008
158
$76K 0.01%
347
-375
159
$76K 0.01%
2,302
+1,560
160
$75K 0.01%
408
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161
$75K 0.01%
2,075
-441
162
$74K 0.01%
5,799
+1,269
163
$74K 0.01%
1,381
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164
$73K 0.01%
316
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165
$73K 0.01%
2,742
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166
$72K 0.01%
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167
$72K 0.01%
4,203
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168
$72K 0.01%
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169
$71K 0.01%
2,369
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170
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1,313
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171
$71K 0.01%
785
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172
$70K 0.01%
3,422
-4,664
173
$69K 0.01%
855
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174
$69K 0.01%
519
-674
175
$69K 0.01%
306
-290
5 6
7
8 9