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
$600M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$71.8M
3
+$40.1M
4
BBD icon
Banco Bradesco
BBD
+$39.5M
5
ITUB icon
Itaú Unibanco
ITUB
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.15%
2 Consumer Staples 8.49%
3 Energy 6.64%
4 Utilities 4.51%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 18.18%
+523,887
2
$71.8M 11.89%
+635,673
3
$40.1M 6.64%
+858,983
4
$39.5M 6.55%
+9,778,346
5
$34.7M 5.75%
+8,096,346
6
$31.1M 5.15%
+5,349,808
7
$27.5M 4.55%
+492,000
8
$22.1M 3.66%
+238,671
9
$21M 3.47%
+150,838
10
$18.8M 3.11%
+377,452
11
$17.6M 2.92%
+383,674
12
$15.6M 2.58%
+1,118,453
13
$13.4M 2.21%
+237,725
14
$13M 2.15%
+2,184,138
15
$12.1M 2%
+2,047,946
16
$11.3M 1.88%
+435,516
17
$9.89M 1.64%
+86,041
18
$8.71M 1.44%
+1,216,178
19
$8.68M 1.44%
+312,948
20
$8.35M 1.38%
+613,796
21
$8.2M 1.36%
+1,096,792
22
$6.71M 1.11%
+737,996
23
$6.03M 1%
+491,580
24
$5.38M 0.89%
+1,498,218
25
$5.32M 0.88%
+1,325,934
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