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
251
$147K 0.01%
1,536
-408
252
$147K 0.01%
25,656
-6,395
253
$146K 0.01%
3,031
+742
254
$145K 0.01%
760
-747
255
$145K 0.01%
1,013
-248
256
$145K 0.01%
7,131
-1,238
257
$144K 0.01%
2,299
+58
258
$144K 0.01%
2,224
-739
259
$144K 0.01%
2,444
+443
260
$143K 0.01%
+1,051
261
$142K 0.01%
+2,215
262
$142K 0.01%
5,970
+87
263
$141K 0.01%
2,361
-371
264
$141K 0.01%
4,595
-3,663
265
$140K 0.01%
2,487
-323
266
$139K 0.01%
+1,992
267
$139K 0.01%
3,350
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268
$139K 0.01%
6,981
-704
269
$137K 0.01%
+2,186
270
$137K 0.01%
2,700
-1,500
271
$136K 0.01%
2,541
+809
272
$136K 0.01%
3,175
-542
273
$136K 0.01%
4,306
-1,716
274
$136K 0.01%
2,272
-1,033
275
$136K 0.01%
1,887
-485
9 10
11
12 13