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
426
$121K 0.01%
3,313
+193
427
$120K 0.01%
5,409
-150
428
$120K 0.01%
1,571
-1,408
429
$120K 0.01%
4,151
-1,464
430
$120K 0.01%
1,984
+322
431
$120K 0.01%
4,641
+2,385
432
$120K 0.01%
831
-271
433
$119K 0.01%
3,928
-185
434
$119K 0.01%
+3,145
435
$119K 0.01%
+1,264
436
$119K 0.01%
4,127
-660
437
$119K 0.01%
+2,705
438
$117K 0.01%
3,452
-243
439
$117K 0.01%
6,765
+346
440
$117K 0.01%
6,362
-56
441
$117K 0.01%
3,525
+121
442
$116K 0.01%
+2,761
443
$116K 0.01%
4,305
-504
444
$116K 0.01%
803
-1,198
445
$116K 0.01%
2,617
-1,298
446
$115K 0.01%
1,677
+376
447
$115K 0.01%
+761
448
$115K 0.01%
4,920
-2,483
449
$113K 0.01%
2,289
-2,043
450
$113K 0.01%
2,605
-107
16 17
18
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