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
$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
176
$338K 0.04%
+5,717
177
$336K 0.04%
5,200
178
$330K 0.03%
5,352
-6,818
179
$326K 0.03%
4,048
+3,372
180
$326K 0.03%
3,503
-1,035
181
$322K 0.03%
6,973
-20,381
182
$318K 0.03%
+8,252
183
$317K 0.03%
2,295
-7,382
184
$314K 0.03%
+2,796
185
$313K 0.03%
5,949
-22,395
186
$311K 0.03%
13,280
-14,582
187
$311K 0.03%
3,036
-4,224
188
$305K 0.03%
+2,504
189
$304K 0.03%
6,990
-459
190
$302K 0.03%
10,437
-4,400
191
$301K 0.03%
1,433
-151
192
$299K 0.03%
3,925
+3,723
193
$299K 0.03%
6,418
+4,653
194
$297K 0.03%
7,881
+7,128
195
$295K 0.03%
+1,736
196
$295K 0.03%
5,187
-93
197
$292K 0.03%
+4,267
198
$292K 0.03%
5,606
+446
199
$291K 0.03%
2,811
-3,068
200
$290K 0.03%
2,942
-4,308
6 7
8
9 10