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
126
$454K 0.03%
8,594
-1,546
127
$443K 0.03%
2,184
-117
128
$439K 0.03%
4,553
-344
129
$435K 0.02%
4,261
-781
130
$429K 0.02%
14,500
-13,750
131
$428K 0.02%
24,225
+5,220
132
$418K 0.02%
9,988
-5,179
133
$416K 0.02%
1,773
-173
134
$416K 0.02%
5,026
-237
135
$412K 0.02%
5,050
+3,102
136
$410K 0.02%
3,633
+837
137
$409K 0.02%
3,774
+352
138
$407K 0.02%
9,646
-4,001
139
$406K 0.02%
7,323
+1,717
140
$403K 0.02%
3,447
-3,048
141
$401K 0.02%
8,882
-1,805
142
$394K 0.02%
4,147
+1,239
143
$394K 0.02%
1,435
-139
144
$389K 0.02%
4,668
+1,984
145
$388K 0.02%
18,008
+7,167
146
$387K 0.02%
+21,351
147
$385K 0.02%
3,349
+1,644
148
$383K 0.02%
7,407
+1,149
149
$378K 0.02%
3,380
-237
150
$373K 0.02%
11,872
-82,500
4 5
6
7 8