IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
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
701
– –
-2,445
702
– –
-1,017
703
– –
-3,033
704
– –
-197
705
– –
-3,771
706
– –
-1,397
707
– –
-3,411
708
– –
-2,705
709
– –
-684
710
– –
-352
711
– –
-743
712
– –
-8,265
713
$0 ﹤0.01%
6
714
– –
-4,577
715
– –
-1,529
716
– –
-8,801
717
– –
-3,485
718
– –
-5,423
719
– –
-28,000
720
– –
-12,200
721
– –
-275
722
– –
-459
723
– –
-5,352
724
– –
-8,126
725
– –
-2,685
27 28
29
30 31