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
1
$334M 11.67%
884,462
+57,130
2
$156M 5.45%
1,308,682
-1,071,707
3
$123M 4.29%
11,586,176
+1,060,202
4
$122M 4.28%
+1,834,687
5
$114M 3.98%
9,779,125
-2,195,544
6
$101M 3.53%
625,597
-576,252
7
$95.7M 3.35%
4,723,694
-186,000
8
$91.8M 3.21%
23,758,633
+22,658,633
9
$75.9M 2.66%
715,071
+105,991
10
$73.5M 2.57%
22,593,907
+15,171,152
11
$68M 2.38%
2,483,585
-1,114,230
12
$67.4M 2.36%
1,275,534
+174,003
13
$61.8M 2.16%
+740,586
14
$61.1M 2.14%
1,156,862
+972,447
15
$52M 1.82%
302,078
+67,358
16
$51.5M 1.8%
15,235,243
+11,285,007
17
$48.7M 1.7%
1,580,288
+793,209
18
$48M 1.68%
186,905
+35,212
19
$46.7M 1.63%
+3,193,170
20
$43.3M 1.51%
505,147
-102,341
21
$41.2M 1.44%
658,713
+603,129
22
$36.6M 1.28%
287,575
+212,300
23
$33M 1.16%
3,489,318
-317,253
24
$27.5M 0.96%
200,360
+149,233
25
$26.6M 0.93%
623,993
+449,512
1
2 3 4 5