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
426
$53K ﹤0.01%
597
+74
427
$53K ﹤0.01%
+675
428
$51K ﹤0.01%
2,203
-1,995
429
$49K ﹤0.01%
635
-2,758
430
$48K ﹤0.01%
634
-1,770
431
$48K ﹤0.01%
761
-1,286
432
$47K ﹤0.01%
396
+106
433
$47K ﹤0.01%
916
+111
434
$47K ﹤0.01%
1,090
+112
435
$46K ﹤0.01%
+921
436
$46K ﹤0.01%
608
+76
437
$44K ﹤0.01%
416
+11
438
$44K ﹤0.01%
985
+123
439
$44K ﹤0.01%
+1,234
440
$43K ﹤0.01%
254
-34
441
$43K ﹤0.01%
1,065
-1,776
442
$42K ﹤0.01%
+890
443
$42K ﹤0.01%
786
+145
444
$41K ﹤0.01%
2,159
-8,663
445
$40K ﹤0.01%
905
-2,123
446
$40K ﹤0.01%
373
-436
447
$40K ﹤0.01%
769
+96
448
$39K ﹤0.01%
+584
449
$39K ﹤0.01%
849
-184
450
$38K ﹤0.01%
3,968
+496
16 17
18
19 20