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
376
$146K 0.01%
4,456
+1,164
377
$145K 0.01%
2,256
-543
378
$145K 0.01%
2,369
-526
379
$145K 0.01%
1,701
-408
380
$145K 0.01%
4,113
+931
381
$144K 0.01%
4,206
-4,088
382
$144K 0.01%
2,825
-3,124
383
$143K 0.01%
1,562
-273
384
$143K 0.01%
4,330
+835
385
$142K 0.01%
3,707
-2,644
386
$142K 0.01%
1,709
+402
387
$142K 0.01%
+2,626
388
$141K 0.01%
1,406
-345
389
$141K 0.01%
1,788
-49
390
$140K 0.01%
+1,499
391
$140K 0.01%
7,294
-1,374
392
$140K 0.01%
6,713
+383
393
$139K 0.01%
240
-51
394
$139K 0.01%
2,339
-4,008
395
$139K 0.01%
4,439
-77
396
$138K 0.01%
2,611
-1,648
397
$137K 0.01%
13,688
+992
398
$135K 0.01%
859
-532
399
$135K 0.01%
3,748
+696
400
$134K 0.01%
2,171
-1,150
14 15
16
17 18