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
126
$723K 0.04%
4,638
+1,119
127
$698K 0.04%
18,231
+10,790
128
$695K 0.04%
6,047
+4,252
129
$683K 0.04%
13,972
+13,316
130
$681K 0.04%
14,537
+9,028
131
$669K 0.04%
10,293
+7,360
132
$669K 0.04%
8,960
+6,487
133
$666K 0.04%
6,890
+2,117
134
$661K 0.04%
7,107
+6,601
135
$647K 0.04%
4,106
+387
136
$644K 0.04%
6,019
+1,527
137
$642K 0.04%
2,002
+841
138
$640K 0.04%
12,690
-1,226
139
$638K 0.04%
4,655
+2,446
140
$629K 0.04%
4,108
+2,876
141
$618K 0.04%
10,580
+4,000
142
$611K 0.04%
5,578
+1,656
143
$607K 0.04%
4,102
-878
144
$588K 0.04%
10,655
+5,100
145
$586K 0.04%
6,442
+646
146
$583K 0.03%
+7,085
147
$578K 0.03%
20,297
-1
148
$577K 0.03%
7,179
+2,429
149
$573K 0.03%
9,363
+5,403
150
$570K 0.03%
3,227
+271
4 5
6
7 8