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
351
$108K 0.01%
2,847
-983
352
$107K 0.01%
49,606
+15,232
353
$107K 0.01%
3,061
+376
354
$106K 0.01%
1,717
-1,285
355
$105K 0.01%
3,386
+338
356
$105K 0.01%
1,377
+629
357
$105K 0.01%
544
+89
358
$103K 0.01%
2,958
+540
359
$103K 0.01%
922
+366
360
$103K 0.01%
+1,681
361
$102K 0.01%
583
-963
362
$102K 0.01%
1,729
-2,515
363
$102K 0.01%
+779
364
$101K 0.01%
1,823
-1,714
365
$99K 0.01%
2,480
-2,603
366
$94K 0.01%
785
+30
367
$94K 0.01%
991
-79
368
$92K 0.01%
5,076
-183
369
$91K 0.01%
2,019
-176
370
$90K 0.01%
+1,066
371
$86K 0.01%
1,235
-1,640
372
$86K 0.01%
449
-94
373
$84K 0.01%
1,200
-226
374
$84K 0.01%
1,648
+202
375
$83K 0.01%
813
+100
13 14
15
16 17