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
$1.72B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$257M
2
+$120M
3
+$106M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$93.4M
5
PBR.A icon
Petrobras Class A
PBR.A
+$91.8M

Top Sells

1
+$97.2M
2
+$95.7M
3
+$73.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.8M
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
726
– –
-3,488
727
– –
-27
728
– –
-56
729
– –
-1,387
730
– –
-1,889
731
– –
-73
732
– –
-321
733
– –
-88
734
– –
-101,939
735
– –
-366
736
– –
-28,000
737
– –
-2,929
738
– –
-2,147
739
– –
-115
740
– –
-6
741
– –
-379
742
– –
-5,800
743
– –
-5,725
744
– –
-1,810
745
– –
-769
746
– –
-5,193
747
– –
-307
748
– –
-6,161
749
– –
-4,568
750
– –
-2,835
28 29
30
31 32