IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$136M
2
+$104M
3
+$65.2M
4
BBD icon
Banco Bradesco
BBD
+$58.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.4M

Top Sells

1
+$386M
2
+$147M
3
+$111M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

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
326
$53K ﹤0.01%
1,305
+6
327
$51K ﹤0.01%
+2,848
328
$49K ﹤0.01%
5,000
329
$46K ﹤0.01%
231
-2
330
$45K ﹤0.01%
1,171
+45
331
$44K ﹤0.01%
924
-45
332
$43K ﹤0.01%
118
-2,155
333
$42K ﹤0.01%
+4,429
334
$40K ﹤0.01%
860
-1,260
335
$38K ﹤0.01%
4,678
+2,148
336
$37K ﹤0.01%
2,348
+1,074
337
$37K ﹤0.01%
+449
338
$36K ﹤0.01%
9,734
+1,791
339
$36K ﹤0.01%
1,713
+1,084
340
$36K ﹤0.01%
5,056
+232
341
$36K ﹤0.01%
439
-4
342
$35K ﹤0.01%
268
343
$34K ﹤0.01%
8,827
+1,827
344
$34K ﹤0.01%
423
-4
345
$33K ﹤0.01%
1,817
+342
346
$33K ﹤0.01%
1,711
-420
347
$33K ﹤0.01%
52
-17,981
348
$33K ﹤0.01%
+1,414
349
$33K ﹤0.01%
+2,009
350
$33K ﹤0.01%
4,622
+3,363
12 13
14
15 16