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
251
$240K 0.01%
1,085
-1,169
252
$237K 0.01%
1,982
-893
253
$236K 0.01%
6,840
+4,768
254
$234K 0.01%
4,159
+2,663
255
$234K 0.01%
+5,456
256
$233K 0.01%
9,428
+3,837
257
$232K 0.01%
8,851
-522
258
$230K 0.01%
4,430
-2,907
259
$230K 0.01%
3,164
+1,853
260
$225K 0.01%
+3,105
261
$220K 0.01%
4,918
-703
262
$217K 0.01%
3,872
+1,940
263
$217K 0.01%
24,641
+7,333
264
$215K 0.01%
640
+115
265
$210K 0.01%
1,030
-637
266
$209K 0.01%
2,575
+313
267
$207K 0.01%
3,417
-240
268
$207K 0.01%
175
+157
269
$205K 0.01%
3,004
+2,082
270
$200K 0.01%
2,015
+245
271
$197K 0.01%
2,115
-1,885
272
$185K 0.01%
1,479
+181
273
$184K 0.01%
2,090
+1,388
274
$183K 0.01%
1,062
-171
275
$182K 0.01%
3,380
-1,508
9 10
11
12 13