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
$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
201
$41K ﹤0.01%
+6,891
202
$41K ﹤0.01%
+1,205
203
$41K ﹤0.01%
+2,268
204
$41K ﹤0.01%
+515
205
$41K ﹤0.01%
+219
206
$41K ﹤0.01%
+246
207
$41K ﹤0.01%
+621
208
$41K ﹤0.01%
+151
209
$41K ﹤0.01%
933
-24,572
210
$40K ﹤0.01%
+424
211
$40K ﹤0.01%
+394
212
$40K ﹤0.01%
+9
213
$40K ﹤0.01%
+2,163
214
$40K ﹤0.01%
+10
215
$40K ﹤0.01%
+1,000
216
$39K ﹤0.01%
+347
217
$39K ﹤0.01%
+333
218
$39K ﹤0.01%
+159
219
$39K ﹤0.01%
+2,186
220
$39K ﹤0.01%
+1,442
221
$39K ﹤0.01%
+311
222
$39K ﹤0.01%
+1,363
223
$39K ﹤0.01%
+324
224
$38K ﹤0.01%
+8,892
225
$38K ﹤0.01%
+2,671
7 8
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