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
276
$179K 0.01%
5,686
-797
277
$178K 0.01%
2,501
-673
278
$177K 0.01%
2,831
+36
279
$177K 0.01%
3,839
-117
280
$173K 0.01%
11,726
+2,872
281
$171K 0.01%
2,200
+1,096
282
$171K 0.01%
6,091
+2,077
283
$171K 0.01%
2,234
+635
284
$171K 0.01%
+9,215
285
$169K 0.01%
1,690
+62
286
$169K 0.01%
34,960
+280
287
$168K 0.01%
2,006
+244
288
$167K 0.01%
6,147
+103
289
$166K 0.01%
5,266
-1,482
290
$164K 0.01%
+12,234
291
$164K 0.01%
2,136
+100
292
$161K 0.01%
840
-69
293
$156K 0.01%
2,520
-654
294
$155K 0.01%
1,231
+447
295
$154K 0.01%
1,505
+601
296
$151K 0.01%
2,308
+1,169
297
$151K 0.01%
33,628
+10,812
298
$151K 0.01%
957
-389
299
$151K 0.01%
2,355
-1,136
300
$151K 0.01%
2,994
+681
10 11
12
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