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
201
$351K 0.02%
2,787
-617
202
$347K 0.02%
15,787
+10,497
203
$336K 0.02%
4,698
+1,347
204
$332K 0.02%
15,865
+6,780
205
$325K 0.02%
8,906
+2,546
206
$319K 0.02%
4,473
-473
207
$319K 0.02%
4,842
-79
208
$319K 0.02%
+11,098
209
$319K 0.02%
5,804
-349
210
$317K 0.02%
3,971
-420
211
$315K 0.02%
3,700
-371
212
$315K 0.02%
4,677
+548
213
$314K 0.02%
3,200
-1,676
214
$312K 0.02%
6,349
+1,277
215
$309K 0.02%
2,500
+1,950
216
$307K 0.02%
12,436
+4,834
217
$306K 0.02%
2,683
+115
218
$305K 0.02%
2,903
+2,005
219
$305K 0.02%
9,182
+890
220
$305K 0.02%
3,559
+293
221
$303K 0.02%
21,513
+14,164
222
$302K 0.02%
3,749
+145
223
$301K 0.02%
4,421
+925
224
$295K 0.02%
6,281
-703
225
$293K 0.02%
5,499
+1,577
7 8
9
10 11