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
$2.11B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$83.9M
3
+$64.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$46.8M
5
BBD icon
Banco Bradesco
BBD
+$37M

Top Sells

1
+$79.2M
2
+$15.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$8.3M

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.01%
3,057
-1,052
227
$161K 0.01%
2,025
+1,303
228
$160K 0.01%
+4,459
229
$160K 0.01%
+1,429
230
$160K 0.01%
+38,131
231
$159K 0.01%
3,984
+187
232
$159K 0.01%
3,728
-1,789
233
$158K 0.01%
6,688
-3,766
234
$158K 0.01%
2,086
+1
235
$157K 0.01%
5,608
-2,439
236
$156K 0.01%
+1,531
237
$155K 0.01%
3,809
-6,179
238
$154K 0.01%
1,759
-481
239
$154K 0.01%
960
+69
240
$154K 0.01%
+2,931
241
$153K 0.01%
1,426
-264
242
$153K 0.01%
5,849
+1,083
243
$151K 0.01%
3,515
+1,340
244
$151K 0.01%
2,743
+26
245
$151K 0.01%
4,884
-275
246
$149K 0.01%
2,283
-213
247
$149K 0.01%
2,773
+338
248
$148K 0.01%
1,407
+1
249
$148K 0.01%
1,325
-1,034
250
$148K 0.01%
+3,265
8 9
10
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