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
201
$221K 0.01%
2,049
-2,631
202
$217K 0.01%
2,915
+2,781
203
$216K 0.01%
+4,614
204
$215K 0.01%
2,419
+2,174
205
$214K 0.01%
4,621
+1,136
206
$212K 0.01%
7,429
+5,883
207
$212K 0.01%
+2,360
208
$212K 0.01%
1,866
+1,856
209
$211K 0.01%
+8,478
210
$210K 0.01%
+1,858
211
$209K 0.01%
+3,808
212
$207K 0.01%
3,120
+1,068
213
$207K 0.01%
+1,855
214
$207K 0.01%
+2,158
215
$206K 0.01%
+1,694
216
$206K 0.01%
+313
217
$205K 0.01%
+629
218
$203K 0.01%
1,455
+1,448
219
$202K 0.01%
+25,200
220
$201K 0.01%
+330
221
$201K 0.01%
3,209
+201
222
$200K 0.01%
+3,607
223
$200K 0.01%
10,798
-31,255
224
$200K 0.01%
7,259
+2,741
225
$190K 0.01%
5,551
+1,747
7 8
9
10 11