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
101
$590K 0.03%
3,486
+856
102
$588K 0.03%
2,873
+2,071
103
$583K 0.03%
7,292
+1,069
104
$570K 0.03%
+67,547
105
$566K 0.03%
14,309
-590
106
$565K 0.03%
22,910
+14,770
107
$525K 0.03%
8,181
+4,184
108
$524K 0.03%
1,548
-1,272
109
$517K 0.03%
12,589
+12,063
110
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3,466
-1,144
111
$501K 0.03%
5,916
-498
112
$499K 0.03%
2,394
-1,354
113
$497K 0.03%
12,352
-1,155
114
$483K 0.03%
2,933
+653
115
$483K 0.03%
2,110
+373
116
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13,276
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117
$482K 0.03%
16,945
+6,278
118
$479K 0.03%
25,359
-2,831
119
$475K 0.03%
+87,000
120
$474K 0.03%
4,200
121
$472K 0.03%
47,691
-5,621
122
$470K 0.03%
4,135
+256
123
$466K 0.03%
3,035
+1,354
124
$465K 0.03%
7,584
-1,425
125
$464K 0.03%
4,256
-1,409
3 4
5
6 7