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
426
$8K ﹤0.01%
173
+10
427
$8K ﹤0.01%
222
-6
428
$8K ﹤0.01%
141
-112
429
$8K ﹤0.01%
189
-12
430
$8K ﹤0.01%
226
-57,081
431
$7K ﹤0.01%
+204
432
$7K ﹤0.01%
138
-35
433
$7K ﹤0.01%
155
-7
434
$6K ﹤0.01%
71
-97
435
$6K ﹤0.01%
+122
436
$6K ﹤0.01%
245
-50
437
$5K ﹤0.01%
+462
438
$5K ﹤0.01%
+66
439
$5K ﹤0.01%
109
+107
440
$4K ﹤0.01%
62
+47
441
$4K ﹤0.01%
44
-470
442
$3K ﹤0.01%
+248
443
$3K ﹤0.01%
+150
444
$3K ﹤0.01%
+121
445
$2K ﹤0.01%
16
+7
446
$2K ﹤0.01%
4
-238
447
$2K ﹤0.01%
+221
448
$2K ﹤0.01%
+8
449
$1K ﹤0.01%
+99
450
$1K ﹤0.01%
4
-2
16 17
18
19 20