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
$1.72B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$115M
3
+$110M
4
PBR.A icon
Petrobras Class A
PBR.A
+$98.9M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$92.7M

Top Sells

1
+$104M
2
+$88.3M
3
+$76M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11M

Sector Composition

1 Financials 19.05%
2 Energy 8.28%
3 Materials 6.62%
4 Communication Services 5.54%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
7,435
-2,908
227
$234K 0.01%
5,773
-260
228
$233K 0.01%
5,159
-9,765
229
$233K 0.01%
3,179
-3,317
230
$232K 0.01%
2,348
-4,725
231
$230K 0.01%
6,220
+1,547
232
$229K 0.01%
4,723
-137
233
$228K 0.01%
2,874
-2,552
234
$228K 0.01%
3,793
+2,445
235
$228K 0.01%
4,109
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236
$227K 0.01%
7,251
-12,342
237
$225K 0.01%
2,280
-1,213
238
$225K 0.01%
4,200
239
$225K 0.01%
1,117
+796
240
$224K 0.01%
28,257
-3,743
241
$222K 0.01%
9,940
+2,470
242
$222K 0.01%
+8,047
243
$220K 0.01%
3,203
-3,847
244
$219K 0.01%
672
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245
$218K 0.01%
+1,942
246
$218K 0.01%
+6,767
247
$217K 0.01%
2,142
-1,981
248
$217K 0.01%
1,938
+985
249
$217K 0.01%
4,330
-2,722
250
$216K 0.01%
8,369
-1,497
8 9
10
11 12