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
551
$40K ﹤0.01%
2,367
-364
552
$38K ﹤0.01%
2,119
-54
553
$37K ﹤0.01%
988
-64
554
$36K ﹤0.01%
921
-21
555
$36K ﹤0.01%
+562
556
$34K ﹤0.01%
556
-502
557
$34K ﹤0.01%
83
-411
558
$34K ﹤0.01%
657
+177
559
$34K ﹤0.01%
+2,282
560
$30K ﹤0.01%
+397
561
$29K ﹤0.01%
+941
562
$25K ﹤0.01%
+460
563
$25K ﹤0.01%
642
-15
564
$24K ﹤0.01%
646
-16
565
$22K ﹤0.01%
693
+380
566
$22K ﹤0.01%
585
-219
567
$21K ﹤0.01%
+1,167
568
$20K ﹤0.01%
+207
569
$19K ﹤0.01%
+44
570
$19K ﹤0.01%
2,388
-868
571
$18K ﹤0.01%
205
-4,909
572
$16K ﹤0.01%
33
-1
573
$15K ﹤0.01%
100
-1,110
574
$13K ﹤0.01%
951
-34
575
$13K ﹤0.01%
10
21 22
23
24 25