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
451
$38K ﹤0.01%
+729
452
$38K ﹤0.01%
394
-906
453
$38K ﹤0.01%
327
-573
454
$37K ﹤0.01%
1,643
-738
455
$36K ﹤0.01%
484
+60
456
$35K ﹤0.01%
866
+466
457
$35K ﹤0.01%
+2,103
458
$32K ﹤0.01%
1,712
+214
459
$32K ﹤0.01%
170
+66
460
$31K ﹤0.01%
945
+29
461
$31K ﹤0.01%
878
+333
462
$30K ﹤0.01%
698
+86
463
$30K ﹤0.01%
+570
464
$29K ﹤0.01%
+5,100
465
$29K ﹤0.01%
373
-881
466
$29K ﹤0.01%
922
-8,692
467
$29K ﹤0.01%
538
-1,757
468
$29K ﹤0.01%
+377
469
$28K ﹤0.01%
526
-1,188
470
$28K ﹤0.01%
219
-45
471
$27K ﹤0.01%
+1,040
472
$27K ﹤0.01%
549
+68
473
$27K ﹤0.01%
+378
474
$27K ﹤0.01%
269
-56
475
$27K ﹤0.01%
632
-4,970
17 18
19
20 21