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
176
$382K 0.01%
+2,701
177
$351K 0.01%
17,215
+16,576
178
$350K 0.01%
4,540
+3,207
179
$328K 0.01%
3,465
+1,793
180
$327K 0.01%
8,332
+6,389
181
$320K 0.01%
2,901
-669
182
$317K 0.01%
1,284
+303
183
$312K 0.01%
2,836
184
$312K 0.01%
575
-8
185
$310K 0.01%
+21,570
186
$309K 0.01%
2,162
+694
187
$307K 0.01%
+8,220
188
$304K 0.01%
1,022
-22
189
$292K 0.01%
3,128
+728
190
$284K 0.01%
10,340
-2,360
191
$283K 0.01%
+6,800
192
$282K 0.01%
6,493
-16
193
$270K 0.01%
+1,283
194
$266K 0.01%
4,907
-545
195
$265K 0.01%
617
-776
196
$265K 0.01%
2,810
+1,232
197
$259K 0.01%
4,198
-10,090
198
$255K 0.01%
4,954
+4,726
199
$225K 0.01%
+1,633
200
$223K 0.01%
+7,714
6 7
8
9 10