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
$1.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$552M
2
+$27.6M
3
+$12.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.33M

Top Sells

1
+$22.4M
2
+$21.1M
3
+$16.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.9M
5
PBR icon
Petrobras
PBR
+$13.5M

Sector Composition

1 Consumer Staples 12.97%
2 Financials 12.11%
3 Materials 4.72%
4 Communication Services 2.84%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
6,194
+2,571
227
$288K 0.02%
8,394
-3,095
228
$284K 0.02%
4,772
+695
229
$280K 0.02%
7,176
+1,288
230
$277K 0.02%
14,833
+8,278
231
$277K 0.02%
1,694
+881
232
$276K 0.02%
2,038
+117
233
$274K 0.02%
10,498
+3,782
234
$271K 0.02%
4,056
+1,651
235
$269K 0.02%
4,298
+2,159
236
$265K 0.02%
4,695
+2,878
237
$264K 0.02%
1,948
+188
238
$261K 0.02%
3,981
+393
239
$259K 0.02%
3,370
+334
240
$259K 0.02%
1,720
-741
241
$258K 0.02%
11,539
+1,810
242
$251K 0.02%
6,324
-252
243
$251K 0.02%
3,355
+457
244
$249K 0.01%
+3,303
245
$248K 0.01%
5,923
-4,312
246
$247K 0.01%
10,496
+157
247
$244K 0.01%
6,015
+1,168
248
$242K 0.01%
12,165
+2,880
249
$242K 0.01%
1,235
+119
250
$241K 0.01%
4,052
+1,998
8 9
10
11 12