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

Top Buys

1
+$122M
2
+$87.6M
3
+$61.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$51.4M
5
BBD icon
Banco Bradesco
BBD
+$49.4M

Top Sells

1
+$386M
2
+$128M
3
+$92.9M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$41.5M

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
251
$137K ﹤0.01%
+4,750
252
$126K ﹤0.01%
+747
253
$126K ﹤0.01%
+395
254
$123K ﹤0.01%
4,511
-78
255
$122K ﹤0.01%
1,028
-90
256
$118K ﹤0.01%
2,119
+156
257
$118K ﹤0.01%
1,356
-104
258
$117K ﹤0.01%
+2,486
259
$116K ﹤0.01%
17,201
-90,227
260
$112K ﹤0.01%
5,393
-225
261
$111K ﹤0.01%
+2,017
262
$110K ﹤0.01%
+3,462
263
$110K ﹤0.01%
+850
264
$110K ﹤0.01%
1,087
+858
265
$109K ﹤0.01%
+1,127
266
$108K ﹤0.01%
+3,561
267
$108K ﹤0.01%
+3,036
268
$108K ﹤0.01%
+3,923
269
$108K ﹤0.01%
+2,032
270
$107K ﹤0.01%
+2,963
271
$107K ﹤0.01%
+1,906
272
$107K ﹤0.01%
+1,629
273
$106K ﹤0.01%
+904
274
$105K ﹤0.01%
3,283
-2,099
275
$105K ﹤0.01%
+3,371
9 10
11
12 13