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
101
$2.8M 0.1%
8,297
-1,591
102
$2.68M 0.09%
+48,000
103
$2.67M 0.09%
143,909
-294,395
104
$2.66M 0.09%
40,745
-51,532
105
$2.61M 0.09%
27,539
+6,576
106
$2.57M 0.09%
24,163
-136,437
107
$2.56M 0.09%
31,128
-6,198
108
$2.54M 0.09%
23,127
+75
109
$2.52M 0.09%
40,279
-2,321
110
$2.44M 0.09%
6,339
+6,332
111
$2.4M 0.08%
257,974
+80,000
112
$2.37M 0.08%
+668,492
113
$2.36M 0.08%
+9,283
114
$2.26M 0.08%
35,216
+31,394
115
$2.2M 0.08%
36,123
+34,108
116
$2.11M 0.07%
+20,500
117
$1.96M 0.07%
+221,101
118
$1.82M 0.06%
+40,000
119
$1.75M 0.06%
23,751
-46,649
120
$1.74M 0.06%
24,786
-14,479
121
$1.73M 0.06%
41,100
+41,070
122
$1.71M 0.06%
+44,000
123
$1.62M 0.06%
+28,975
124
$1.59M 0.06%
+6,839
125
$1.57M 0.05%
20,259
-41,438
3 4
5
6 7