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
151
$62K ﹤0.01%
254
-7,307
152
$61K ﹤0.01%
+487
153
$60K ﹤0.01%
+441
154
$60K ﹤0.01%
+901
155
$59K ﹤0.01%
381
-9,083
156
$58K ﹤0.01%
+686
157
$54K ﹤0.01%
+146
158
$54K ﹤0.01%
+58
159
$54K ﹤0.01%
+242
160
$53K ﹤0.01%
+691
161
$52K ﹤0.01%
357
-26,264
162
$51K ﹤0.01%
+470
163
$50K ﹤0.01%
+145
164
$50K ﹤0.01%
+73
165
$50K ﹤0.01%
+404
166
$50K ﹤0.01%
+145
167
$49K ﹤0.01%
832
-32,061
168
$49K ﹤0.01%
+212
169
$49K ﹤0.01%
+296
170
$48K ﹤0.01%
+825
171
$47K ﹤0.01%
86
-1,038
172
$47K ﹤0.01%
+288
173
$47K ﹤0.01%
+306
174
$47K ﹤0.01%
+526
175
$46K ﹤0.01%
+427
5 6
7
8 9