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
201
$150K 0.02%
+2,903
202
$148K 0.02%
+4,830
203
$147K 0.02%
+5,023
204
$143K 0.02%
+4,000
205
$140K 0.02%
+1,390
206
$139K 0.02%
3,331
+1,141
207
$137K 0.02%
2,520
+2,331
208
$130K 0.02%
+967
209
$128K 0.02%
+4,800
210
$126K 0.01%
2,368
+1,651
211
$126K 0.01%
3,402
+3,064
212
$125K 0.01%
782
+508
213
$123K 0.01%
1,874
+1,739
214
$123K 0.01%
4,445
+3,989
215
$121K 0.01%
448
+299
216
$117K 0.01%
5,030
+2,230
217
$117K 0.01%
1,659
+740
218
$117K 0.01%
1,126
+1,025
219
$116K 0.01%
1,487
+562
220
$113K 0.01%
889
+746
221
$112K 0.01%
5,171
+4,444
222
$111K 0.01%
2,400
-84,000
223
$110K 0.01%
3,622
+3,252
224
$108K 0.01%
446
+231
225
$105K 0.01%
+3,239
7 8
9
10 11