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
$2.86B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$104M
3
+$65.2M
4
BBD icon
Banco Bradesco
BBD
+$58.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.4M

Top Sells

1
+$386M
2
+$147M
3
+$111M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

Sector Composition

1 Financials 15.89%
2 Energy 11.7%
3 Materials 10.38%
4 Communication Services 9.48%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.01%
776
+70
227
$186K 0.01%
+14,048
228
$186K 0.01%
+3,629
229
$185K 0.01%
5,820
+1,660
230
$183K 0.01%
+16,481
231
$180K 0.01%
372
+326
232
$176K 0.01%
+1,518
233
$175K 0.01%
5,590
-99,849
234
$174K 0.01%
10,620
-15,320
235
$174K 0.01%
898
-6
236
$173K 0.01%
2,808
+2,589
237
$171K 0.01%
1,022
-149
238
$170K 0.01%
26,939
+11,831
239
$168K 0.01%
586
-678
240
$167K 0.01%
+1,833
241
$159K 0.01%
9,657
+2,610
242
$159K 0.01%
1,414
+651
243
$157K 0.01%
+2,756
244
$150K 0.01%
313
-3,474
245
$147K 0.01%
961
+106
246
$144K 0.01%
653
+32
247
$143K 0.01%
8,617
+2,070
248
$139K ﹤0.01%
+545
249
$139K ﹤0.01%
3,560
-112,085
250
$138K ﹤0.01%
945
-58
8 9
10
11 12