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
1
$666M 35.63%
1,688,272
+227,710
2
$54.4M 2.91%
+3,900,194
3
$50.9M 2.72%
+12,886,850
4
$50M 2.68%
147,354
+73,207
5
$44.1M 2.36%
4,267,128
-5,318,678
6
$36.6M 1.96%
216,399
+151,816
7
$32.7M 1.75%
116,439
-8,265
8
$32.4M 1.74%
+1,836,109
9
$31.5M 1.69%
111,907
+27,575
10
$31.5M 1.69%
9,051,365
+7,121,803
11
$28.5M 1.53%
3,978,920
+3,013,625
12
$27.8M 1.49%
169,040
+29,340
13
$27.3M 1.46%
727,554
+489,200
14
$24.4M 1.31%
2,439,612
-9,176,160
15
$24M 1.29%
53,459
+53,346
16
$22.6M 1.21%
231,030
+164,500
17
$22.1M 1.18%
165,560
-201,280
18
$21.8M 1.17%
5,593,505
+4,063,387
19
$21.1M 1.13%
+243,348
20
$17.9M 0.96%
10,678
-5,534
21
$17.7M 0.95%
125,210
+15,307
22
$17.4M 0.93%
28,560
-2,249
23
$15.9M 0.85%
262,917
+29,645
24
$15.8M 0.85%
61,143
-7,098
25
$15.8M 0.84%
761,620
-21,140
1
2 3 4 5