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
151
$633K 0.02%
+6,388
152
$600K 0.02%
+11,478
153
$581K 0.02%
+4,090
154
$572K 0.02%
11,264
-24,265
155
$567K 0.02%
2,298
+1,304
156
$567K 0.02%
4,300
+4,288
157
$557K 0.02%
11,950
+11,900
158
$547K 0.02%
+5,376
159
$543K 0.02%
5,207
+1,796
160
$543K 0.02%
+18,693
161
$542K 0.02%
6,202
+4,146
162
$535K 0.02%
+4,701
163
$534K 0.02%
3,107
+2,775
164
$530K 0.02%
+10,800
165
$519K 0.02%
297
-2,665
166
$495K 0.02%
+4,840
167
$479K 0.02%
3,239
+3,186
168
$477K 0.02%
5,932
+5,473
169
$468K 0.02%
5,046
+1,807
170
$451K 0.02%
+3,884
171
$440K 0.02%
+3,744
172
$427K 0.01%
+16,316
173
$400K 0.01%
5,267
+5,205
174
$394K 0.01%
+22,200
175
$390K 0.01%
+1,958
5 6
7
8 9