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
326
$167K 0.01%
+3,991
327
$165K 0.01%
7,685
+479
328
$165K 0.01%
3,948
-2,408
329
$164K 0.01%
2,090
+72
330
$164K 0.01%
7,031
+1,752
331
$164K 0.01%
1,791
-134
332
$164K 0.01%
3,419
-195
333
$164K 0.01%
11,093
-3,217
334
$163K 0.01%
6,695
-423
335
$163K 0.01%
2,689
+2,489
336
$162K 0.01%
4,189
-2,784
337
$162K 0.01%
2,247
-327
338
$161K 0.01%
1,857
+204
339
$161K 0.01%
1,406
+577
340
$161K 0.01%
2,182
-261
341
$160K 0.01%
+175
342
$160K 0.01%
+1,241
343
$159K 0.01%
+3,412
344
$159K 0.01%
4,237
+2,209
345
$159K 0.01%
4,229
+200
346
$159K 0.01%
+4,919
347
$158K 0.01%
3,735
+258
348
$158K 0.01%
5,500
349
$158K 0.01%
3,415
-93
350
$158K 0.01%
1,666
-658
12 13
14
15 16