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
176
$460K 0.03%
3,775
+543
177
$460K 0.03%
3,781
+100
178
$459K 0.03%
12,185
+3,215
179
$449K 0.03%
6,580
-320
180
$447K 0.03%
+3,751
181
$445K 0.03%
6,273
+5,955
182
$444K 0.03%
6,532
+644
183
$423K 0.03%
22,980
+16,880
184
$423K 0.03%
2,459
+9
185
$411K 0.02%
18,806
+11,918
186
$409K 0.02%
9,771
+7,287
187
$406K 0.02%
9,412
+4,536
188
$406K 0.02%
2,052
-363
189
$398K 0.02%
6,466
+496
190
$397K 0.02%
7,326
+3,232
191
$396K 0.02%
2,534
+2,119
192
$394K 0.02%
5,669
+2,748
193
$393K 0.02%
9,398
+4,349
194
$386K 0.02%
3,676
+2,537
195
$380K 0.02%
11,979
+898
196
$375K 0.02%
14,879
+7,990
197
$361K 0.02%
17,000
-55,000
198
$359K 0.02%
11,597
+835
199
$355K 0.02%
2,473
+1,309
200
$352K 0.02%
8,781
+2,410
6 7
8
9 10