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
351
$157K 0.01%
2,241
-2,274
352
$157K 0.01%
991
+99
353
$157K 0.01%
4,515
+1,675
354
$155K 0.01%
1,717
-1,144
355
$154K 0.01%
1,931
-1,312
356
$154K 0.01%
+2,555
357
$154K 0.01%
1,497
+423
358
$152K 0.01%
3,347
-2,064
359
$152K 0.01%
+1,123
360
$152K 0.01%
+10,480
361
$152K 0.01%
3,203
+190
362
$151K 0.01%
6,316
+2,105
363
$150K 0.01%
2,743
-1,582
364
$150K 0.01%
1,867
+244
365
$150K 0.01%
3,332
-967
366
$150K 0.01%
4,691
+276
367
$149K 0.01%
1,343
-2,156
368
$149K 0.01%
2,648
+284
369
$148K 0.01%
1,950
370
$147K 0.01%
3,564
+208
371
$147K 0.01%
5,847
+781
372
$147K 0.01%
5,079
+1,318
373
$146K 0.01%
4,766
-1,202
374
$146K 0.01%
+746
375
$146K 0.01%
4,132
+530
13 14
15
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