IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$51.4M
3
+$45.5M
4
PBR.A icon
Petrobras Class A
PBR.A
+$35.5M
5
AAPL icon
Apple
AAPL
+$35M

Top Sells

1
+$364M
2
+$94.4M
3
+$78.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$67.4M

Sector Composition

1 Communication Services 14.06%
2 Energy 13.43%
3 Technology 8.82%
4 Consumer Discretionary 6.96%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 30.97%
1,157,162
+373,395
2
$93.1M 6.83%
10,980,387
-3,022,116
3
$84.5M 6.2%
286,616
+190,867
4
$81.1M 5.95%
9,497,981
+3,737,352
5
$45.6M 3.34%
247,067
+246,539
6
$40.7M 2.98%
332,076
+273,014
7
$37.9M 2.78%
9,747,891
-20,525,886
8
$21M 1.54%
202,300
-170,820
9
$20.1M 1.47%
603,645
-1,485,407
10
$19.5M 1.43%
121,784
+99,284
11
$17.5M 1.28%
179,688
-14,350
12
$17M 1.24%
71,699
-36,377
13
$16.7M 1.23%
260,066
-198,851
14
$16.4M 1.21%
11,139
-5,324
15
$15.5M 1.14%
331,731
+216,825
16
$14.1M 1.03%
117,400
+89,759
17
$13M 0.95%
117,500
-2,836
18
$12M 0.88%
52,589
-24,143
19
$11.9M 0.87%
178,856
+162,856
20
$11.7M 0.85%
74,600
-54,520
21
$11.5M 0.84%
54,600
-205,767
22
$10.9M 0.8%
809,320
+227,800
23
$10.8M 0.79%
204,410
+59,690
24
$10.7M 0.78%
318,461
-496,600
25
$10M 0.74%
164,998
+15,048
1
2 3 4 5