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
251
$216K 0.01%
2,116
-1,387
252
$216K 0.01%
4,349
+179
253
$213K 0.01%
4,272
+393
254
$213K 0.01%
+9,288
255
$213K 0.01%
1,030
-1,213
256
$212K 0.01%
4,541
+369
257
$212K 0.01%
8,013
+4,608
258
$212K 0.01%
3,121
-569
259
$212K 0.01%
+1,454
260
$211K 0.01%
4,823
+875
261
$208K 0.01%
583
+31
262
$205K 0.01%
1,999
-4,365
263
$201K 0.01%
8,727
+3,409
264
$200K 0.01%
+1,451
265
$199K 0.01%
2,103
-1,754
266
$198K 0.01%
5,883
+1,019
267
$198K 0.01%
2,810
-1,527
268
$197K 0.01%
3,766
+926
269
$197K 0.01%
4,457
-9
270
$196K 0.01%
1,312
+415
271
$195K 0.01%
2,734
-1,825
272
$194K 0.01%
2,580
-1,345
273
$194K 0.01%
+3,053
274
$194K 0.01%
2,732
-2,985
275
$194K 0.01%
7,845
+1,059
9 10
11
12 13