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
101
$852K 0.05%
25,150
+4,518
102
$851K 0.05%
5,020
+2,628
103
$844K 0.05%
20,382
+11,400
104
$842K 0.05%
1,640
+869
105
$840K 0.05%
10,240
+2,903
106
$839K 0.05%
20,967
+13,858
107
$831K 0.05%
29,570
+16,580
108
$811K 0.05%
+10,557
109
$797K 0.05%
+23,565
110
$795K 0.05%
7,991
+655
111
$792K 0.05%
36,896
+16,656
112
$791K 0.05%
20,688
+11,966
113
$788K 0.05%
3,916
-1,041
114
$784K 0.05%
8,538
+844
115
$776K 0.05%
14,675
+3,867
116
$773K 0.05%
15,445
+11,121
117
$773K 0.05%
8,668
+1,503
118
$765K 0.05%
24,827
+22,037
119
$761K 0.05%
14,781
+1,705
120
$755K 0.05%
17,840
+13,235
121
$751K 0.04%
3,339
-1,146
122
$740K 0.04%
+6,941
123
$738K 0.04%
13,524
-46,476
124
$730K 0.04%
2,943
+1,413
125
$726K 0.04%
53,530
+11,828
3 4
5
6 7