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
326
$129K 0.01%
2,134
-505
327
$128K 0.01%
514
-409
328
$128K 0.01%
6,046
-1,981
329
$126K 0.01%
1,990
-1,883
330
$124K 0.01%
1,963
-2,925
331
$122K 0.01%
1,008
-280
332
$121K 0.01%
1,534
-1,925
333
$121K 0.01%
787
-122
334
$121K 0.01%
8,353
+1,024
335
$121K 0.01%
439
+66
336
$118K 0.01%
1,611
-298
337
$117K 0.01%
1,594
-12
338
$115K 0.01%
2,993
+1,620
339
$115K 0.01%
3,236
+2,840
340
$113K 0.01%
4,259
-9,530
341
$113K 0.01%
+5,586
342
$112K 0.01%
2,332
+394
343
$112K 0.01%
11,755
-1,264
344
$111K 0.01%
9,943
+4,664
345
$110K 0.01%
1,209
-367
346
$109K 0.01%
1,869
+190
347
$108K 0.01%
1,988
+194
348
$108K 0.01%
1,967
+241
349
$108K 0.01%
651
-426
350
$108K 0.01%
5,776
-250
12 13
14
15 16