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
51
$2.15M 0.13%
+72,400
52
$2.14M 0.13%
62,186
+33,737
53
$2.08M 0.12%
55,192
+20,790
54
$2.08M 0.12%
45,107
+36,551
55
$1.99M 0.12%
60,348
+33,507
56
$1.97M 0.12%
23,075
+12,118
57
$1.96M 0.12%
+22,472
58
$1.96M 0.12%
37,140
+19,840
59
$1.75M 0.1%
42,657
+26,791
60
$1.66M 0.1%
11,321
+7,098
61
$1.55M 0.09%
14,027
+3,861
62
$1.53M 0.09%
28,562
+17,233
63
$1.41M 0.08%
+107,375
64
$1.4M 0.08%
7,901
+2,634
65
$1.39M 0.08%
8,941
+4,542
66
$1.38M 0.08%
96,202
+53,491
67
$1.33M 0.08%
56,318
+20,818
68
$1.3M 0.08%
21,560
+16,783
69
$1.23M 0.07%
16,511
+4,896
70
$1.22M 0.07%
4,139
+296
71
$1.18M 0.07%
8,042
+5,054
72
$1.17M 0.07%
27,672
+5,816
73
$1.16M 0.07%
6,663
+3,282
74
$1.14M 0.07%
24,011
+17,341
75
$1.12M 0.07%
12,824
+1,278
1 2
3
4 5