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
301
$181K 0.01%
3,123
-825
302
$180K 0.01%
7,508
-784
303
$180K 0.01%
5,699
-2,436
304
$179K 0.01%
+2,085
305
$178K 0.01%
891
-778
306
$177K 0.01%
1,419
-323
307
$177K 0.01%
4,997
+2,629
308
$177K 0.01%
2,287
-4,876
309
$177K 0.01%
11,589
-480
310
$177K 0.01%
2,004
-2,915
311
$176K 0.01%
2,435
-1,525
312
$175K 0.01%
+1,432
313
$175K 0.01%
2,926
-1,388
314
$175K 0.01%
3,207
-711
315
$174K 0.01%
645
-1,064
316
$174K 0.01%
1,979
+257
317
$173K 0.01%
2,017
+374
318
$173K 0.01%
1,357
-1,001
319
$172K 0.01%
2,001
-276
320
$172K 0.01%
+2,372
321
$171K 0.01%
+10,887
322
$171K 0.01%
6,815
+674
323
$170K 0.01%
4,449
+507
324
$170K 0.01%
6,132
-1,626
325
$169K 0.01%
2,095
+64
11 12
13
14 15