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
176
$305K 0.02%
2,828
+2,741
177
$305K 0.02%
10,454
+4,556
178
$305K 0.02%
12,021
+762
179
$305K 0.02%
8,258
-3,410
180
$302K 0.02%
23,553
-58,517
181
$300K 0.02%
1,635
-491
182
$298K 0.02%
1,872
-883
183
$295K 0.02%
7,343
+445
184
$295K 0.02%
4,758
-2,350
185
$292K 0.02%
5,841
+2,685
186
$291K 0.02%
3,774
-3,047
187
$291K 0.02%
2,359
+862
188
$290K 0.02%
10,388
+2,877
189
$289K 0.02%
6,533
-7,627
190
$288K 0.02%
8,532
-3,077
191
$284K 0.02%
4,993
-424
192
$281K 0.02%
+4,430
193
$280K 0.02%
2,023
-1,171
194
$280K 0.02%
3,285
+894
195
$279K 0.02%
6,873
-1,848
196
$278K 0.02%
32,051
+11,993
197
$277K 0.02%
5,179
-8
198
$276K 0.02%
1,908
-525,341
199
$274K 0.02%
4,047
-4,221
200
$274K 0.02%
6,059
+1,849
6 7
8
9 10