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
26
$9.64M 0.58%
46,486
+10,700
27
$8.53M 0.51%
142,372
+121,172
28
$8.51M 0.51%
172,542
29
$7.13M 0.43%
237,500
-45,300
30
$6.37M 0.38%
429,200
-126,700
31
$6.21M 0.37%
86,125
-86,125
32
$6.07M 0.36%
225,389
+134,870
33
$5.57M 0.33%
233,522
+35,922
34
$5.23M 0.31%
505,805
+500
35
$5.21M 0.31%
87,725
+10,617
36
$5.16M 0.31%
+461,900
37
$5.14M 0.31%
1,741,320
+544,572
38
$4.58M 0.27%
40,116
+4,341
39
$4.4M 0.26%
+154,199
40
$4.38M 0.26%
311,400
+97,400
41
$3.8M 0.23%
93,355
+66,250
42
$3.68M 0.22%
379,400
+12,600
43
$3.58M 0.21%
243,500
+68,800
44
$3.44M 0.21%
117,446
-325,354
45
$2.97M 0.18%
+25,569
46
$2.67M 0.16%
65,197
+38,114
47
$2.5M 0.15%
+127,300
48
$2.46M 0.15%
37,324
-110,168
49
$2.42M 0.14%
260,896
+255,885
50
$2.32M 0.14%
32,322
+12,231
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