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
$2.86B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87.6M
3
+$61.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$51.4M
5
BBD icon
Banco Bradesco
BBD
+$49.4M

Top Sells

1
+$386M
2
+$128M
3
+$92.9M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$41.5M

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
26
$26.6M 0.93%
560,378
27
$25.2M 0.88%
173,551
+164,536
28
$24.9M 0.87%
+454,488
29
$24.7M 0.86%
563,230
+316,637
30
$23.6M 0.83%
140,132
+28,379
31
$22.7M 0.79%
+80,865
32
$21.6M 0.76%
192,070
+93,175
33
$21.5M 0.75%
574,047
+514,942
34
$21M 0.74%
+5,421,705
35
$20.4M 0.71%
1,152,839
+1,141,059
36
$19.8M 0.69%
494,005
+377,612
37
$18.1M 0.63%
166,560
-13,460
38
$16.8M 0.59%
153,340
+88,420
39
$16.3M 0.57%
221,126
-3,888
40
$16.2M 0.57%
121,727
+85,927
41
$15.2M 0.53%
+89,985
42
$15.1M 0.53%
485,401
+312,101
43
$14.3M 0.5%
+786,941
44
$13.6M 0.48%
+97,768
45
$11.9M 0.42%
+139,288
46
$11.9M 0.41%
976,803
+92,400
47
$11.7M 0.41%
300,000
+186,000
48
$11.4M 0.4%
149,715
-285
49
$10.7M 0.38%
50,289
+44,539
50
$10.6M 0.37%
+4,212,975
1
2
3 4 5