IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
526
$71K ﹤0.01%
722
-886
527
$70K ﹤0.01%
1,452
-426
528
$69K ﹤0.01%
6,374
+2,519
529
$68K ﹤0.01%
+1,305
530
$66K ﹤0.01%
3,357
-3
531
$66K ﹤0.01%
1,080
-30
532
$65K ﹤0.01%
+535
533
$63K ﹤0.01%
1,216
+142
534
$60K ﹤0.01%
467
-1,673
535
$57K ﹤0.01%
1,958
+1,535
536
$55K ﹤0.01%
1,372
-2,284
537
$55K ﹤0.01%
+1,202
538
$53K ﹤0.01%
3,399
-98
539
$53K ﹤0.01%
1,127
-600
540
$53K ﹤0.01%
348
-852
541
$50K ﹤0.01%
34
-1
542
$50K ﹤0.01%
2,142
+1,647
543
$49K ﹤0.01%
2,976
-83
544
$49K ﹤0.01%
+2,579
545
$48K ﹤0.01%
+1,587
546
$47K ﹤0.01%
+537
547
$44K ﹤0.01%
23
+5
548
$44K ﹤0.01%
173
-5
549
$44K ﹤0.01%
1,768
-147
550
$41K ﹤0.01%
1,457
-2,986
20 21
22
23 24