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
151
$569K 0.03%
17,791
+4,060
152
$561K 0.03%
160
-36
153
$550K 0.03%
3,815
-3,005
154
$546K 0.03%
7,854
+4,415
155
$543K 0.03%
4,413
+1,779
156
$542K 0.03%
13,672
+5,495
157
$542K 0.03%
18,608
+1,852
158
$538K 0.03%
5,656
+2,079
159
$537K 0.03%
43,026
+18,301
160
$533K 0.03%
6,638
+3,912
161
$529K 0.03%
12,219
+4,100
162
$529K 0.03%
5,708
+740
163
$526K 0.03%
7,859
+3,500
164
$518K 0.03%
7,943
+7,552
165
$514K 0.03%
2,573
-3
166
$505K 0.03%
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167
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3,587
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168
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7,889
+3,409
169
$489K 0.03%
5,792
+2,431
170
$487K 0.03%
4,672
+4,005
171
$478K 0.03%
3,991
+1,116
172
$477K 0.03%
13,432
+2,001
173
$476K 0.03%
6,591
+5,004
174
$476K 0.03%
5,420
+251
175
$463K 0.03%
8,177
+4,784
5 6
7
8 9