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
76
$5.01M 0.18%
99,472
+53,955
77
$5M 0.17%
+625,762
78
$4.95M 0.17%
122,226
+30,861
79
$4.68M 0.16%
89,358
+84,960
80
$4.6M 0.16%
282,653
+163,139
81
$4.59M 0.16%
+87,836
82
$4.46M 0.16%
13,741
+13,428
83
$4.45M 0.16%
+435,000
84
$4.42M 0.15%
48,434
+45,543
85
$4.39M 0.15%
107,459
+38,566
86
$4.34M 0.15%
31,605
+18,380
87
$4.06M 0.14%
29,695
-53,148
88
$4.05M 0.14%
47,500
+15,000
89
$3.88M 0.14%
+32,000
90
$3.88M 0.14%
41,045
+35,781
91
$3.78M 0.13%
31,666
-50,337
92
$3.67M 0.13%
+79,200
93
$3.65M 0.13%
30,997
+10,819
94
$3.56M 0.12%
18,088
+16,420
95
$3.55M 0.12%
+11,252
96
$3.51M 0.12%
37,355
+26,245
97
$3.45M 0.12%
87,688
-70,661
98
$3.31M 0.12%
98,153
+98,030
99
$3.29M 0.12%
40,000
+17,091
100
$3.16M 0.11%
96,565
-114,489
2 3
4
5 6