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
751
– –
-101,939
752
– –
-366
753
– –
-2,929
754
– –
-2,147
755
– –
-115
756
– –
-6
757
– –
-379
758
– –
-5,800
759
– –
-5,725
760
– –
-1,810
761
– –
-769
762
– –
-5,193
763
– –
-307
764
– –
-6,161
765
– –
-4,568
766
– –
-2,835
767
– –
-3,831
768
– –
-4,769
769
– –
-1,411
770
– –
-1,109
771
– –
-5,204
772
– –
-2,258
773
– –
-829
774
– –
-5,461
775
– –
-99
29 30
31
32 33