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
76
$1.14M 0.06%
32,091
-9,499
77
$1.12M 0.06%
3,229
+185
78
$1.08M 0.06%
17,866
+5,824
79
$1.02M 0.06%
16,371
-3,469
80
$971K 0.06%
6,983
-2,475
81
$964K 0.05%
9,796
-265
82
$958K 0.05%
39,750
83
$954K 0.05%
20,650
+10,815
84
$943K 0.05%
6,286
-288
85
$916K 0.05%
11,335
-1,367
86
$865K 0.05%
29,102
-35,000
87
$841K 0.05%
6,880
-1,752
88
$825K 0.05%
117,400
-23,280
89
$819K 0.05%
4,300
+926
90
$737K 0.04%
15,814
+759
91
$722K 0.04%
12,892
-5,786
92
$696K 0.04%
12,254
+602
93
$696K 0.04%
2,851
-178
94
$641K 0.04%
3,834
+649
95
$630K 0.04%
5,875
-5,550
96
$628K 0.04%
+20,327
97
$604K 0.03%
15,689
-3,104
98
$601K 0.03%
1,605
+19
99
$591K 0.03%
8,058
-320
100
$591K 0.03%
12,490
-4,228
2 3
4
5 6