IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
351
$33K ﹤0.01%
4,622
+3,363
352
$32K ﹤0.01%
8,290
-1,183
353
$32K ﹤0.01%
117
-2
354
$32K ﹤0.01%
867
+255
355
$32K ﹤0.01%
761
-49
356
$32K ﹤0.01%
10,313
-489
357
$32K ﹤0.01%
+1,031
358
$32K ﹤0.01%
882
+858
359
$32K ﹤0.01%
250
+94
360
$31K ﹤0.01%
213
-199
361
$31K ﹤0.01%
1,965
+933
362
$31K ﹤0.01%
960
+199
363
$31K ﹤0.01%
232
-3
364
$31K ﹤0.01%
221
-24
365
$31K ﹤0.01%
258
+104
366
$30K ﹤0.01%
9,704
+3,212
367
$30K ﹤0.01%
+1,633
368
$30K ﹤0.01%
903
+84
369
$29K ﹤0.01%
1,666
+1,040
370
$29K ﹤0.01%
+190
371
$29K ﹤0.01%
1,765
+996
372
$28K ﹤0.01%
434
+203
373
$28K ﹤0.01%
143
-183
374
$28K ﹤0.01%
293
+116
375
$26K ﹤0.01%
649
13 14
15
16 17