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
401
$15K ﹤0.01%
+61
402
$15K ﹤0.01%
435
+17
403
$15K ﹤0.01%
219
+4
404
$15K ﹤0.01%
33
-11
405
$13K ﹤0.01%
7,434
-5,653
406
$13K ﹤0.01%
49
-26
407
$13K ﹤0.01%
241
-8
408
$13K ﹤0.01%
103
-9,945
409
$12K ﹤0.01%
396
-41
410
$12K ﹤0.01%
136
-1
411
$11K ﹤0.01%
72
+1
412
$11K ﹤0.01%
64
-5
413
$11K ﹤0.01%
475
+68
414
$11K ﹤0.01%
+150
415
$10K ﹤0.01%
+46
416
$10K ﹤0.01%
224
-6
417
$10K ﹤0.01%
299
+36
418
$10K ﹤0.01%
+139
419
$9K ﹤0.01%
114
+2
420
$9K ﹤0.01%
166
-55
421
$9K ﹤0.01%
88
-20
422
$9K ﹤0.01%
+189
423
$9K ﹤0.01%
256
-75
424
$9K ﹤0.01%
320
-4
425
$9K ﹤0.01%
161
+44
15 16
17
18 19