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
501
$90K 0.01%
4,233
+3,431
502
$87K 0.01%
+1,016
503
$87K 0.01%
+3,785
504
$86K ﹤0.01%
1,417
-655
505
$86K ﹤0.01%
3,310
-1,480
506
$85K ﹤0.01%
1,027
-26
507
$84K ﹤0.01%
+1,284
508
$84K ﹤0.01%
465
-10
509
$84K ﹤0.01%
2,059
+1,643
510
$83K ﹤0.01%
488
-37
511
$82K ﹤0.01%
+1,259
512
$81K ﹤0.01%
+6,943
513
$80K ﹤0.01%
2,064
+1,508
514
$79K ﹤0.01%
+2,105
515
$79K ﹤0.01%
1,205
-239
516
$78K ﹤0.01%
1,967
-816
517
$78K ﹤0.01%
+1,563
518
$77K ﹤0.01%
+1,543
519
$76K ﹤0.01%
+2,294
520
$74K ﹤0.01%
3,845
-101
521
$73K ﹤0.01%
3,597
-3,901
522
$72K ﹤0.01%
+1,274
523
$72K ﹤0.01%
+11,723
524
$71K ﹤0.01%
296
-566
525
$71K ﹤0.01%
+5,828
19 20
21
22 23