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
$2.86B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$87.6M
3
+$61.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$51.4M
5
BBD icon
Banco Bradesco
BBD
+$49.4M

Top Sells

1
+$386M
2
+$128M
3
+$92.9M
4
XP icon
XP
XP
+$44.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$41.5M

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
51
$10.5M 0.37%
146,198
-94,594
52
$10.4M 0.36%
354,000
+149,000
53
$10.4M 0.36%
59,591
+29,148
54
$10M 0.35%
319,070
+100,547
55
$9.93M 0.35%
+914,310
56
$9.62M 0.34%
283,542
-1,224,646
57
$9.6M 0.34%
3,275,120
+1,258,657
58
$9.38M 0.33%
82,501
-36,802
59
$8.82M 0.31%
582,120
+11,200
60
$7.97M 0.28%
126,175
+31,917
61
$7.89M 0.28%
53,046
-30,847
62
$7.67M 0.27%
+141,278
63
$7.5M 0.26%
42,871
+1,191
64
$6.99M 0.24%
31,146
-5,904
65
$6.65M 0.23%
+129,779
66
$6.6M 0.23%
+999,339
67
$6.45M 0.23%
+463,905
68
$6.32M 0.22%
52,625
+3,155
69
$6.03M 0.21%
26,827
+25,521
70
$5.78M 0.2%
135,000
71
$5.7M 0.2%
32,080
+25,929
72
$5.56M 0.19%
+38,432
73
$5.47M 0.19%
40,659
+18,793
74
$5.3M 0.19%
73,000
75
$5.17M 0.18%
78,283
+32,410
1 2
3
4 5