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
26
$11.2M 0.64%
292,750
+64,000
27
$11.1M 0.63%
+347,437
28
$10.5M 0.6%
+3,157,043
29
$9.77M 0.56%
+728,200
30
$9.51M 0.54%
+228,022
31
$9M 0.51%
+621,426
32
$8.98M 0.51%
+458,500
33
$8.82M 0.5%
233,940
+42,000
34
$8.26M 0.47%
+1,064,499
35
$8.12M 0.46%
101,691
+96,941
36
$7.83M 0.45%
+258,600
37
$6.79M 0.39%
+7,792,076
38
$6.62M 0.38%
114,263
-324,700
39
$6.35M 0.36%
154,943
-20,500
40
$6.05M 0.34%
35,880
-65,187
41
$5.55M 0.32%
107,100
+32,100
42
$4.63M 0.26%
+283,520
43
$4.56M 0.26%
190,800
+2,000
44
$4.53M 0.26%
244,278
+233,198
45
$4.5M 0.26%
65,920
+3,600
46
$4.21M 0.24%
55,500
-500
47
$4.17M 0.24%
56,100
+10,000
48
$3.58M 0.2%
+123,900
49
$3.56M 0.2%
108,000
-2,750
50
$3.42M 0.19%
+150,000
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