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
576
$12K ﹤0.01%
847
+569
577
$12K ﹤0.01%
364
-14
578
$10K ﹤0.01%
518
-3,112
579
$9K ﹤0.01%
293
-11
580
$9K ﹤0.01%
3,205
-82
581
$8K ﹤0.01%
598
-19
582
$7K ﹤0.01%
71
-2
583
$5K ﹤0.01%
788
-17
584
$4K ﹤0.01%
688
-28
585
$2K ﹤0.01%
251
-19
586
– –
-1,355
587
– –
-1,892
588
– –
-1,403
589
– –
-6,200
590
– –
-3,212
591
– –
-4,845
592
– –
-356
593
– –
-4,721
594
– –
-3,255
595
– –
-9,465
596
– –
-1,025
597
– –
-2,178
598
– –
-198
599
– –
-2,989
600
– –
-51
22 23
24
25 26