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
476
$26K ﹤0.01%
134
-31
477
$26K ﹤0.01%
119
-72
478
$26K ﹤0.01%
1,193
+545
479
$25K ﹤0.01%
287
-3,221
480
$25K ﹤0.01%
419
+31
481
$25K ﹤0.01%
588
-38
482
$24K ﹤0.01%
191
+36
483
$24K ﹤0.01%
+299
484
$24K ﹤0.01%
203
-32
485
$23K ﹤0.01%
+1,760
486
$23K ﹤0.01%
281
+35
487
$23K ﹤0.01%
283
+35
488
$23K ﹤0.01%
194
-118
489
$22K ﹤0.01%
+126
490
$22K ﹤0.01%
835
+320
491
$21K ﹤0.01%
194
-1,393
492
$21K ﹤0.01%
161
-58
493
$21K ﹤0.01%
+2,460
494
$21K ﹤0.01%
185
-114
495
$21K ﹤0.01%
312
+39
496
$20K ﹤0.01%
214
497
$20K ﹤0.01%
+448
498
$20K ﹤0.01%
934
+116
499
$19K ﹤0.01%
8
-1
500
$19K ﹤0.01%
100
-889
18 19
20
21 22