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
301
$77K ﹤0.01%
131
-347
302
$76K ﹤0.01%
2,355
+145
303
$75K ﹤0.01%
+2,661
304
$74K ﹤0.01%
4,879
+2,427
305
$73K ﹤0.01%
+972
306
$73K ﹤0.01%
222
307
$72K ﹤0.01%
869
308
$71K ﹤0.01%
663
-131
309
$70K ﹤0.01%
555
+49
310
$69K ﹤0.01%
143
-48,074
311
$68K ﹤0.01%
973
-20,682
312
$67K ﹤0.01%
327
-3
313
$64K ﹤0.01%
+591
314
$64K ﹤0.01%
608
315
$62K ﹤0.01%
476
+54
316
$62K ﹤0.01%
541
-345
317
$61K ﹤0.01%
408
+50
318
$61K ﹤0.01%
643
319
$61K ﹤0.01%
3,378
+451
320
$61K ﹤0.01%
912
-1,312
321
$60K ﹤0.01%
+1,818
322
$57K ﹤0.01%
1,951
+3
323
$57K ﹤0.01%
1,733
-35
324
$56K ﹤0.01%
803
+337
325
$54K ﹤0.01%
324
-170
11 12
13
14 15