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
376
$24K ﹤0.01%
159
-11
377
$24K ﹤0.01%
+1,024
378
$23K ﹤0.01%
241
+20
379
$23K ﹤0.01%
289
-5
380
$22K ﹤0.01%
371
+233
381
$22K ﹤0.01%
23,494
+14,381
382
$21K ﹤0.01%
337
-245
383
$21K ﹤0.01%
525
-32
384
$21K ﹤0.01%
232
-3
385
$21K ﹤0.01%
354
-11
386
$21K ﹤0.01%
224
-133
387
$21K ﹤0.01%
473
+218
388
$20K ﹤0.01%
311
-99
389
$20K ﹤0.01%
264
-19
390
$19K ﹤0.01%
372
-9,630
391
$19K ﹤0.01%
249
-66
392
$18K ﹤0.01%
735
+177
393
$18K ﹤0.01%
+224
394
$18K ﹤0.01%
258
-4
395
$18K ﹤0.01%
296
-327
396
$18K ﹤0.01%
629
-30
397
$18K ﹤0.01%
+108
398
$17K ﹤0.01%
+232
399
$17K ﹤0.01%
361
+48
400
$16K ﹤0.01%
+109
14 15
16
17 18