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
476
$105K 0.01%
3,268
-742
477
$104K 0.01%
+3,155
478
$104K 0.01%
951
-164
479
$104K 0.01%
3,425
-1,503
480
$103K 0.01%
2,810
+525
481
$103K 0.01%
+3,842
482
$103K 0.01%
868
-1,580
483
$103K 0.01%
+25,921
484
$102K 0.01%
4,500
-3,419
485
$102K 0.01%
932
+656
486
$99K 0.01%
2,937
-1,316
487
$99K 0.01%
+6,661
488
$98K 0.01%
1,453
+251
489
$98K 0.01%
1,123
-857
490
$97K 0.01%
2,472
+634
491
$96K 0.01%
2,677
-1,463
492
$96K 0.01%
13,491
+13,107
493
$95K 0.01%
688
-535
494
$93K 0.01%
+1,735
495
$93K 0.01%
1,729
-1,327
496
$93K 0.01%
3,324
-212
497
$92K 0.01%
2,713
-937
498
$92K 0.01%
1,205
-304
499
$92K 0.01%
+2,806
500
$91K 0.01%
4,304
+1,365
18 19
20
21 22