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
401
$69K ﹤0.01%
2,092
+869
402
$68K ﹤0.01%
1,125
+136
403
$67K ﹤0.01%
913
-490
404
$66K ﹤0.01%
+2,022
405
$63K ﹤0.01%
+1,243
406
$63K ﹤0.01%
4,421
+538
407
$61K ﹤0.01%
1,363
-461
408
$61K ﹤0.01%
1,058
+322
409
$61K ﹤0.01%
396
+163
410
$60K ﹤0.01%
471
-380
411
$60K ﹤0.01%
4,217
+526
412
$60K ﹤0.01%
1,636
+203
413
$59K ﹤0.01%
1,182
-1,015
414
$59K ﹤0.01%
294
+11
415
$59K ﹤0.01%
+2,255
416
$59K ﹤0.01%
+1,200
417
$57K ﹤0.01%
803
-272
418
$57K ﹤0.01%
439
-516
419
$57K ﹤0.01%
1,148
+228
420
$56K ﹤0.01%
1,026
-326
421
$56K ﹤0.01%
2,717
-4,505
422
$55K ﹤0.01%
1,656
-4,968
423
$54K ﹤0.01%
1,671
-1,342
424
$54K ﹤0.01%
2,081
-4,520
425
$53K ﹤0.01%
+5,439
15 16
17
18 19