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
$1.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$54.4M
3
+$50.9M
4
AMX icon
America Movil
AMX
+$32.4M
5
DIS icon
Walt Disney
DIS
+$25.7M

Top Sells

1
+$222M
2
+$117M
3
+$91.8M
4
PBR icon
Petrobras
PBR
+$55M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.1M

Sector Composition

1 Communication Services 11.42%
2 Technology 8.16%
3 Materials 7.39%
4 Consumer Discretionary 6.73%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.01%
495
+395
177
$103K 0.01%
+404
178
$103K 0.01%
+457
179
$103K 0.01%
296
+254
180
$102K 0.01%
+510
181
$100K 0.01%
641
+214
182
$99K 0.01%
8,569
+5,827
183
$99K 0.01%
1,311
+1,075
184
$99K 0.01%
+449
185
$98K 0.01%
350
+278
186
$97K 0.01%
134
+90
187
$95K 0.01%
792
+538
188
$94K 0.01%
+1,146
189
$93K 0.01%
1,398
+497
190
$92K ﹤0.01%
759
+522
191
$92K ﹤0.01%
224
+78
192
$90K ﹤0.01%
807
+180
193
$90K ﹤0.01%
392
+308
194
$89K ﹤0.01%
436
+393
195
$88K ﹤0.01%
1,834
+629
196
$88K ﹤0.01%
+11,706
197
$88K ﹤0.01%
187
+63
198
$85K ﹤0.01%
620
+216
199
$85K ﹤0.01%
1,893
+1,629
200
$85K ﹤0.01%
+933
6 7
8
9 10