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
201
$106K 0.01%
2,934
202
$105K 0.01%
11,405
203
$100K 0.01%
854
204
$99K 0.01%
1,468
205
$98K 0.01%
+4,397
206
$92K 0.01%
781
-3,436
207
$87K ﹤0.01%
318
208
$87K ﹤0.01%
2,406
209
$86K ﹤0.01%
+676
210
$84K ﹤0.01%
+2,941
211
$84K ﹤0.01%
3,303
212
$83K ﹤0.01%
+810
213
$80K ﹤0.01%
+1,366
214
$77K ﹤0.01%
4,400
215
$77K ﹤0.01%
1,300
216
$76K ﹤0.01%
1,534
217
$74K ﹤0.01%
5,678
218
$67K ﹤0.01%
+1,027
219
$66K ﹤0.01%
905
220
$65K ﹤0.01%
646
221
$63K ﹤0.01%
2,572
-12,695
222
$62K ﹤0.01%
117
223
$61K ﹤0.01%
+456
224
$61K ﹤0.01%
890
225
$60K ﹤0.01%
+367
7 8
9
10 11