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
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.03%
1,630
+1,531
177
$229K 0.03%
6,819
+6,188
178
$226K 0.03%
1,855
+1,525
179
$219K 0.03%
986
+946
180
$213K 0.03%
11,354
+10,028
181
$212K 0.02%
4,382
+3,340
182
$212K 0.02%
4,931
+4,559
183
$209K 0.02%
6,350
-58,150
184
$206K 0.02%
1,497
+1,320
185
$199K 0.02%
4,577
+4,467
186
$178K 0.02%
13,267
+11,933
187
$172K 0.02%
17,064
+14,695
188
$169K 0.02%
+1,371
189
$166K 0.02%
2,736
+2,461
190
$166K 0.02%
+2,000
191
$165K 0.02%
1,938
+1,383
192
$164K 0.02%
736
+661
193
$164K 0.02%
1,385
+1,247
194
$162K 0.02%
3,399
+3,062
195
$159K 0.02%
12,439
+11,167
196
$157K 0.02%
1,766
+1,590
197
$154K 0.02%
1,687
+1,209
198
$154K 0.02%
+5,500
199
$153K 0.02%
1,384
+1,247
200
$152K 0.02%
4,295
+3,859
6 7
8
9 10