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
126
$1.47M 0.05%
57,096
+27,096
127
$1.44M 0.05%
60,428
128
$1.43M 0.05%
+24,500
129
$1.35M 0.05%
368,164
+180,606
130
$1.3M 0.05%
+14,273
131
$1.24M 0.04%
404,029
+16,229
132
$1.2M 0.04%
7,832
+2,718
133
$1.18M 0.04%
2,473
+2,340
134
$1.13M 0.04%
13,819
-283,546
135
$1.11M 0.04%
26,000
+4,000
136
$1.06M 0.04%
10,184
+8,556
137
$1.04M 0.04%
+35,000
138
$1.03M 0.04%
16,332
+6,148
139
$1.03M 0.04%
31,401
-37,955
140
$953K 0.03%
+14,000
141
$933K 0.03%
14,825
+2,803
142
$930K 0.03%
15,588
+5,980
143
$923K 0.03%
13,165
-2,204
144
$875K 0.03%
3,596
+2,058
145
$805K 0.03%
2,898
-3,502
146
$760K 0.03%
+8,265
147
$736K 0.03%
19,205
+8,495
148
$700K 0.02%
5,141
+2,472
149
$644K 0.02%
1,254
+611
150
$641K 0.02%
7,337
-66,042
4 5
6
7 8