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
401
$134K 0.01%
2,140
-525
402
$134K 0.01%
3,202
-367
403
$134K 0.01%
12,091
-828
404
$133K 0.01%
5,754
+823
405
$133K 0.01%
7,909
+973
406
$131K 0.01%
9,851
+1,232
407
$129K 0.01%
+1,734
408
$129K 0.01%
+7,971
409
$128K 0.01%
+1,845
410
$128K 0.01%
2,544
-3,874
411
$128K 0.01%
5,239
-4,013
412
$128K 0.01%
+8,505
413
$127K 0.01%
2,065
+763
414
$126K 0.01%
+3,517
415
$126K 0.01%
2,645
+2,244
416
$126K 0.01%
1,128
-75
417
$125K 0.01%
5,187
-1,490
418
$125K 0.01%
975
+312
419
$125K 0.01%
+5,917
420
$124K 0.01%
+3,383
421
$123K 0.01%
2,093
+52
422
$123K 0.01%
2,175
-1,362
423
$123K 0.01%
5,395
-7,885
424
$123K 0.01%
6,537
+3,012
425
$122K 0.01%
4,962
-221
15 16
17
18 19