IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
176
$46K ﹤0.01%
+427
177
$46K ﹤0.01%
+2,039
178
$45K ﹤0.01%
+530
179
$45K ﹤0.01%
+693
180
$45K ﹤0.01%
+113
181
$45K ﹤0.01%
+576
182
$45K ﹤0.01%
2,300
-2,100
183
$45K ﹤0.01%
+124
184
$45K ﹤0.01%
+14,069
185
$44K ﹤0.01%
+1,024
186
$44K ﹤0.01%
+2,440
187
$44K ﹤0.01%
+299
188
$44K ﹤0.01%
+2,386
189
$44K ﹤0.01%
+247
190
$43K ﹤0.01%
+1,413
191
$43K ﹤0.01%
+404
192
$43K ﹤0.01%
+418
193
$43K ﹤0.01%
+1,420
194
$43K ﹤0.01%
+241
195
$43K ﹤0.01%
+5,200
196
$43K ﹤0.01%
+6,359
197
$43K ﹤0.01%
+1,384
198
$42K ﹤0.01%
+747
199
$42K ﹤0.01%
+138
200
$42K ﹤0.01%
+78