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
201
$273K 0.02%
5,127
+765
202
$273K 0.02%
1,447
-52
203
$273K 0.02%
2,688
-348
204
$272K 0.02%
3,305
+375
205
$268K 0.02%
758
-846
206
$268K 0.02%
6,319
-448
207
$262K 0.01%
3,569
+3,366
208
$261K 0.01%
+4,446
209
$261K 0.01%
10,994
-3,046
210
$260K 0.01%
8,441
+560
211
$258K 0.01%
1,753
+281
212
$255K 0.01%
2,240
-825
213
$255K 0.01%
795
-780
214
$255K 0.01%
7,517
+2,081
215
$253K 0.01%
2,345
+204
216
$248K 0.01%
2,650
-1,398
217
$247K 0.01%
1,535
-39
218
$244K 0.01%
8,083
+1,289
219
$242K 0.01%
6,022
-263
220
$241K 0.01%
5,517
-2,735
221
$241K 0.01%
3,103
-841
222
$239K 0.01%
2,274
-1,283
223
$238K 0.01%
2,145
-116
224
$237K 0.01%
1,551
-331
225
$235K 0.01%
3,221
+374
7 8
9
10 11