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
51
$3.42M 0.19%
+29,500
52
$3.28M 0.19%
32,720
-20
53
$3.21M 0.18%
12,035
+5,800
54
$3.19M 0.18%
29,600
-2,000
55
$3.06M 0.17%
110,900
+15,000
56
$2.75M 0.16%
45,580
-5,460
57
$2.47M 0.14%
36,350
58
$2.45M 0.14%
21,422
+1,436
59
$2.34M 0.13%
24,191
-5,400
60
$2.28M 0.13%
105,600
-26,500
61
$2.09M 0.12%
70,897
-9,530
62
$2.07M 0.12%
+18,739
63
$2.06M 0.12%
27,300
-15,700
64
$2.01M 0.11%
49,050
65
$1.99M 0.11%
17,275
+7,575
66
$1.99M 0.11%
7,467
-1,316
67
$1.9M 0.11%
20,000
68
$1.83M 0.1%
206,960
-133,080
69
$1.58M 0.09%
18,600
+10,781
70
$1.56M 0.09%
18,100
+15,550
71
$1.51M 0.09%
28,352
-3,785
72
$1.47M 0.08%
72,500
-34,000
73
$1.42M 0.08%
+6,900
74
$1.25M 0.07%
3,347
-1,570
75
$1.19M 0.07%
+22,424
1 2
3
4 5