IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
1
$282M 16.09%
971,213
+901,454
2
$185M 10.53%
41,715,995
+26,002,949
3
$133M 7.55%
2,201,710
+1,829,994
4
$106M 6.03%
10,123,841
+9,453,802
5
$102M 5.78%
1,806,178
+1,649,330
6
$49.8M 2.84%
732,370
+638,000
7
$47.6M 2.71%
1,110,038
+424,873
8
$46.7M 2.66%
+8,504,978
9
$45.5M 2.59%
276,754
-536,868
10
$41.7M 2.38%
739,388
-1,836,956
11
$38.8M 2.21%
+391,691
12
$38M 2.16%
170,143
+157,393
13
$33.6M 1.91%
+2,265,946
14
$31M 1.77%
918,621
+775,971
15
$30.2M 1.72%
2,502,838
+2,502,753
16
$28.1M 1.6%
+151,200
17
$27.3M 1.55%
637,000
+61,200
18
$24M 1.37%
3,412,493
+2,092,486
19
$19M 1.08%
+1,180,305
20
$13.4M 0.76%
+1,728,316
21
$13M 0.74%
+285,088
22
$12.8M 0.73%
405,210
-113,058
23
$12.3M 0.7%
574,781
+496,130
24
$11.9M 0.68%
383,375
+373,600
25
$11.3M 0.64%
+636,700
1
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