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
376
$82K ﹤0.01%
+3,220
377
$82K ﹤0.01%
581
+29
378
$81K ﹤0.01%
561
-343
379
$81K ﹤0.01%
619
-213
380
$80K ﹤0.01%
+745
381
$80K ﹤0.01%
975
-716
382
$80K ﹤0.01%
+1,520
383
$79K ﹤0.01%
5,344
-5,360
384
$79K ﹤0.01%
1,204
-717
385
$77K ﹤0.01%
+1,756
386
$77K ﹤0.01%
1,490
+1,110
387
$76K ﹤0.01%
1,998
-2,188
388
$76K ﹤0.01%
958
+655
389
$75K ﹤0.01%
1,025
-8,509
390
$75K ﹤0.01%
+2,192
391
$74K ﹤0.01%
3,896
+1,231
392
$73K ﹤0.01%
7,089
+376
393
$73K ﹤0.01%
1,746
-1,302
394
$73K ﹤0.01%
1,500
+519
395
$71K ﹤0.01%
785
-848
396
$71K ﹤0.01%
3,833
+2,788
397
$70K ﹤0.01%
1,477
+824
398
$70K ﹤0.01%
613
+76
399
$69K ﹤0.01%
1,135
-360
400
$69K ﹤0.01%
1,071
+105
14 15
16
17 18