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
$1.86B
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
201
$82K ﹤0.01%
+2,823
202
$82K ﹤0.01%
622
+430
203
$82K ﹤0.01%
647
+7
204
$81K ﹤0.01%
3,254
+2,720
205
$80K ﹤0.01%
+535
206
$80K ﹤0.01%
1,078
-29
207
$79K ﹤0.01%
+1,580
208
$79K ﹤0.01%
9,479
+3,120
209
$79K ﹤0.01%
222
+77
210
$76K ﹤0.01%
3,631
+1,245
211
$76K ﹤0.01%
1,255
+430
212
$75K ﹤0.01%
324
+112
213
$75K ﹤0.01%
+909
214
$74K ﹤0.01%
612
+507
215
$74K ﹤0.01%
+2,277
216
$73K ﹤0.01%
1,115
+812
217
$73K ﹤0.01%
648
+230
218
$73K ﹤0.01%
+2,232
219
$72K ﹤0.01%
3,419
+979
220
$71K ﹤0.01%
2,106
+722
221
$71K ﹤0.01%
588
+8
222
$71K ﹤0.01%
383
+136
223
$71K ﹤0.01%
815
+289
224
$71K ﹤0.01%
894
+318
225
$71K ﹤0.01%
213
+75
7 8
9
10 11