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
76
$1.12M 0.07%
5,079
-698
77
$1.12M 0.07%
17,280
+6,039
78
$1.1M 0.07%
10,262
+8,502
79
$1.09M 0.07%
37,127
+3,368
80
$1.09M 0.06%
6,166
+3,080
81
$1.07M 0.06%
3,504
+941
82
$1.04M 0.06%
15,168
+13,282
83
$1.01M 0.06%
+19,892
84
$967K 0.06%
4,762
+2,601
85
$963K 0.06%
9,202
+3,215
86
$959K 0.06%
18,762
+10,332
87
$934K 0.06%
21,274
+2,114
88
$934K 0.06%
8,737
-1,510
89
$933K 0.06%
2,929
+120
90
$933K 0.06%
4,083
+1,888
91
$933K 0.06%
4,968
+1,495
92
$932K 0.06%
8,924
+2,814
93
$922K 0.06%
3,618
+484
94
$922K 0.06%
11,990
+7,677
95
$892K 0.05%
9,701
+4,146
96
$885K 0.05%
5,908
+2,791
97
$883K 0.05%
6,317
+1,774
98
$878K 0.05%
3,725
+436
99
$863K 0.05%
+28,392
100
$855K 0.05%
16,745
+1,657
2 3
4
5 6