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
276
$193K 0.01%
2,016
+517
277
$193K 0.01%
+3,752
278
$193K 0.01%
4,318
+97
279
$193K 0.01%
2,631
-402
280
$193K 0.01%
1,944
-375
281
$193K 0.01%
2,963
-2,995
282
$192K 0.01%
2,485
-2,542
283
$192K 0.01%
1,358
-1,117
284
$191K 0.01%
+3,797
285
$191K 0.01%
2,717
-137
286
$190K 0.01%
1,299
-552
287
$190K 0.01%
1,261
-281
288
$189K 0.01%
3,670
-1,456
289
$189K 0.01%
1,461
+453
290
$187K 0.01%
2,836
+922
291
$186K 0.01%
7,812
+2,797
292
$186K 0.01%
2,496
+162
293
$186K 0.01%
2,980
+364
294
$185K 0.01%
7,622
-3,753
295
$185K 0.01%
1,428
-67
296
$185K 0.01%
1,690
-1,252
297
$183K 0.01%
+3,385
298
$182K 0.01%
5,500
-7,117
299
$181K 0.01%
3,717
-5,508
300
$181K 0.01%
11,940
+3,100
10 11
12
13 14