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
451
$113K 0.01%
+2,251
452
$112K 0.01%
2,817
+1,156
453
$112K 0.01%
1,554
+184
454
$112K 0.01%
4,455
+1,441
455
$111K 0.01%
1,451
+132
456
$111K 0.01%
919
-693
457
$111K 0.01%
5,752
-2,591
458
$111K 0.01%
2,614
-1,314
459
$111K 0.01%
1,086
-1,409
460
$111K 0.01%
+2,120
461
$110K 0.01%
645
-84
462
$110K 0.01%
805
+202
463
$110K 0.01%
6,065
-5,300
464
$110K 0.01%
2,335
+340
465
$109K 0.01%
+3,940
466
$109K 0.01%
1,079
+574
467
$109K 0.01%
+5,988
468
$108K 0.01%
1,732
+25
469
$108K 0.01%
1,562
+128
470
$108K 0.01%
6,215
-669
471
$107K 0.01%
895
-356
472
$107K 0.01%
+1,392
473
$106K 0.01%
+974
474
$106K 0.01%
2,679
-399
475
$105K 0.01%
+6,295
17 18
19
20 21