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
$2.1B
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$49.8M
3
+$48.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$42.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.8M

Top Sells

1
+$123M
2
+$104M
3
+$102M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$58.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.3M

Sector Composition

1 Financials 30.7%
2 Energy 10.1%
3 Materials 7.46%
4 Consumer Discretionary 4.8%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.03%
18,722
+5,361
227
$564K 0.03%
25,188
+18,713
228
$564K 0.03%
4,460
+3,151
229
$562K 0.03%
3,777
+2,370
230
$560K 0.03%
3,718
+2,333
231
$560K 0.03%
9,824
+7,337
232
$559K 0.03%
+4,283
233
$557K 0.03%
5,026
+4,064
234
$557K 0.03%
+6,818
235
$557K 0.03%
4,905
+3,296
236
$556K 0.03%
+46,829
237
$552K 0.03%
+32,636
238
$551K 0.03%
8,700
+7,224
239
$550K 0.03%
16,040
+12,130
240
$549K 0.03%
31,742
+24,938
241
$547K 0.03%
9,711
+5,625
242
$545K 0.03%
+26,551
243
$544K 0.03%
+31,738
244
$538K 0.03%
16,508
+14,065
245
$538K 0.03%
11,864
+8,833
246
$535K 0.03%
5,476
+4,028
247
$534K 0.03%
+14,536
248
$529K 0.03%
8,289
+6,964
249
$529K 0.03%
9,771
+7,230
250
$529K 0.03%
18,852
-10,000
8 9
10
11 12