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
276
$105K ﹤0.01%
+2,710
277
$105K ﹤0.01%
+432
278
$104K ﹤0.01%
+2,613
279
$102K ﹤0.01%
+3,907
280
$102K ﹤0.01%
+3,738
281
$101K ﹤0.01%
+1,245
282
$100K ﹤0.01%
+892
283
$98K ﹤0.01%
+3,108
284
$98K ﹤0.01%
2,651
-140
285
$97K ﹤0.01%
3,157
-59,043
286
$97K ﹤0.01%
681
+41
287
$96K ﹤0.01%
+2,590
288
$96K ﹤0.01%
+2,492
289
$95K ﹤0.01%
+2,848
290
$95K ﹤0.01%
+1,767
291
$95K ﹤0.01%
609
292
$95K ﹤0.01%
1,829
+768
293
$93K ﹤0.01%
396
294
$93K ﹤0.01%
944
-693
295
$91K ﹤0.01%
513
-5
296
$89K ﹤0.01%
497
+6
297
$88K ﹤0.01%
8,755
+2,884
298
$86K ﹤0.01%
1,409
-566
299
$79K ﹤0.01%
+12,703
300
$78K ﹤0.01%
764
-3,034
10 11
12
13 14