IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$136M
2
+$104M
3
+$65.2M
4
BBD icon
Banco Bradesco
BBD
+$58.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$56.4M

Top Sells

1
+$386M
2
+$147M
3
+$111M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$38.4M

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
551
– –
-6,615
552
– –
-32
553
– –
-80,592
554
– –
-207
555
– –
-1,580
556
– –
-1,982
557
– –
-819
558
– –
-897
559
– –
-3,861
560
– –
-26,463
561
– –
-280
562
– –
-1,860
563
– –
-3,770
564
– –
-3,340
565
– –
-4
566
– –
-13,000
567
– –
-127
568
– –
-11,240
569
– –
-400
570
– –
-2,552
571
– –
-279,642
572
– –
-143
573
– –
-12,311
574
– –
-4,845
575
– –
-4,417
21 22
23
24 25