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
176
$162K 0.01%
724
177
$161K 0.01%
+5,068
178
$156K 0.01%
761
179
$154K 0.01%
1,938
180
$151K 0.01%
3,003
181
$149K 0.01%
1,644
-6,427
182
$149K 0.01%
+1,799
183
$149K 0.01%
2,715
184
$148K 0.01%
+2,908
185
$142K 0.01%
2,508
186
$138K 0.01%
2,030
187
$137K 0.01%
660
188
$131K 0.01%
1,185
-21,118
189
$130K 0.01%
+787
190
$130K 0.01%
3,774
191
$128K 0.01%
+2,700
192
$127K 0.01%
2,271
-7,440
193
$124K 0.01%
914
194
$123K 0.01%
1,228
-2,865
195
$121K 0.01%
3,585
196
$118K 0.01%
3,114
197
$118K 0.01%
2,887
-9,128
198
$115K 0.01%
2,162
199
$109K 0.01%
1,020
-4,628
200
$106K 0.01%
+981
6 7
8
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