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
501
$19K ﹤0.01%
1,477
+182
502
$19K ﹤0.01%
+1,437
503
$19K ﹤0.01%
318
-1,442
504
$18K ﹤0.01%
+278
505
$18K ﹤0.01%
+479
506
$18K ﹤0.01%
11
-1
507
$18K ﹤0.01%
218
-62
508
$18K ﹤0.01%
212
+16
509
$17K ﹤0.01%
481
+87
510
$16K ﹤0.01%
1,305
-856
511
$16K ﹤0.01%
339
-86
512
$15K ﹤0.01%
545
+68
513
$14K ﹤0.01%
+961
514
$13K ﹤0.01%
1,744
+213
515
$13K ﹤0.01%
34
+2
516
$12K ﹤0.01%
67
-18
517
$11K ﹤0.01%
11
-2
518
$11K ﹤0.01%
994
+121
519
$10K ﹤0.01%
1,137
+142
520
$10K ﹤0.01%
30
-100
521
$10K ﹤0.01%
+683
522
$9K ﹤0.01%
64
+8
523
$8K ﹤0.01%
+173
524
$8K ﹤0.01%
952
+204
525
$8K ﹤0.01%
211
-74
19 20
21
22 23