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
$1.27B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$39.3M
3
+$36.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$24.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

Top Sells

1
+$94.2M
2
+$40.3M
3
+$39.8M
4
ABEV icon
Ambev
ABEV
+$34.1M
5
PAGS icon
PagSeguro Digital
PAGS
+$33M

Sector Composition

1 Materials 12.18%
2 Financials 11.47%
3 Communication Services 7.21%
4 Energy 5.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$62K ﹤0.01%
491
-292
202
$61K ﹤0.01%
+4,488
203
$61K ﹤0.01%
4,155
+2,356
204
$61K ﹤0.01%
+634
205
$61K ﹤0.01%
5,086
-2,170
206
$61K ﹤0.01%
1,751
-703
207
$61K ﹤0.01%
+437
208
$60K ﹤0.01%
1,378
+1,093
209
$59K ﹤0.01%
800
-13,777
210
$59K ﹤0.01%
966
+12
211
$59K ﹤0.01%
785
-951
212
$59K ﹤0.01%
+438
213
$59K ﹤0.01%
861
-1,408
214
$58K ﹤0.01%
637
-632
215
$58K ﹤0.01%
477
-793
216
$58K ﹤0.01%
1,720
+1,011
217
$58K ﹤0.01%
238
+37
218
$58K ﹤0.01%
580
+244
219
$58K ﹤0.01%
3,224
-5,236
220
$57K ﹤0.01%
294
+213
221
$57K ﹤0.01%
5,292
-5,301
222
$57K ﹤0.01%
380
+319
223
$57K ﹤0.01%
3,571
-1,945
224
$57K ﹤0.01%
376
-618
225
$56K ﹤0.01%
+1,372
7 8
9
10 11