IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+0.25%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$24M
Cap. Flow %
2.86%
Top 10 Hldgs %
55.43%
Holding
791
New
87
Increased
303
Reduced
248
Closed
132

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$56.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$37M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
$14.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$41.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.8M
3
ABEV icon
Ambev
ABEV
$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
$30.7M
5
BBD icon
Banco Bradesco
BBD
$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$7.78B
$6.99M 0.82%
173,259
+74,727
+76% +$3.01M
EOCC
27
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.94M 0.81%
306,300
+893
+0.3% +$20.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$6.87M 0.81%
28,240
-18,272
-39% -$4.45M
IWM icon
29
iShares Russell 2000 ETF
IWM
$66.6B
$5.6M 0.66%
41,105
+27,850
+210% +$3.79M
VIV icon
30
Telefônica Brasil
VIV
$19.7B
$4.92M 0.58%
365,000
-181,700
-33% -$2.45M
VALE.P
31
DELISTED
Vale S A
VALE.P
$4.84M 0.57%
593,912
-73,110
-11% -$596K
TIMB icon
32
TIM SA
TIMB
$10.1B
$4.8M 0.56%
+324,357
New +$4.8M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.7M 0.55%
42,875
– –
RSX
34
DELISTED
VanEck Russia ETF
RSX
$4.61M 0.54%
258,315
+81,300
+46% +$1.45M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.55M 0.53%
39,800
+2,566
+7% +$293K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$15.2B
$4.36M 0.51%
82,221
-146,748
-64% -$7.78M
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$4.06M 0.48%
60,100
+31,100
+107% +$2.1M
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.5B
$3.88M 0.45%
34,175
-369,859
-92% -$41.9M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.81M 0.45%
31,581
-77,256
-71% -$9.31M
AGRO icon
40
Adecoagro
AGRO
$830M
$3.69M 0.43%
+368,900
New +$3.69M
HEZU icon
41
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$3.58M 0.42%
122,185
+68,859
+129% +$2.02M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.39M 0.4%
38,300
+2,300
+6% +$203K
GMF icon
43
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$3.26M 0.38%
35,671
-1,932
-5% -$177K
SUPV
44
Grupo Supervielle
SUPV
$657M
$3.25M 0.38%
179,639
+26,100
+17% +$472K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$3.17M 0.37%
48,950
+21,000
+75% +$1.36M
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.98M 0.35%
90,200
+90,047
+58,854% +$2.97M
LTM
47
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.97M 0.35%
267,819
-210,281
-44% -$2.33M
UGP icon
48
Ultrapar
UGP
$3.88B
$2.92M 0.34%
123,886
+16,580
+15% +$390K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.88M 0.34%
57,450
+28,300
+97% +$1.42M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.7M 0.32%
66,150
+29,500
+80% +$1.2M
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