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
451
$1K ﹤0.01%
6
-2
452
$1K ﹤0.01%
7
-5
453
$1K ﹤0.01%
38
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454
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2
455
$1K ﹤0.01%
18
-8
456
$1K ﹤0.01%
6
-2
457
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10
-2
458
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3
-1
459
$1K ﹤0.01%
4
-1,366
460
– –
-33,000
461
$0 ﹤0.01%
4
462
– –
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463
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464
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-6,971
466
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-392
467
– –
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468
– –
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471
– –
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472
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473
– –
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474
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475
– –
-26
17 18
19
20 21