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
251
$528K 0.02%
5,100
+3,564
252
$527K 0.02%
6,767
+5,719
253
$527K 0.02%
+9,815
254
$524K 0.02%
1,867
+1,475
255
$523K 0.02%
4,079
+2,754
256
$522K 0.02%
5,748
+4,595
257
$522K 0.02%
16,269
+13,005
258
$522K 0.02%
1,784
-1,202
259
$521K 0.02%
+17,404
260
$521K 0.02%
7,362
+5,583
261
$520K 0.02%
23,041
+11,995
262
$518K 0.02%
4,359
+3,419
263
$517K 0.02%
+56,636
264
$515K 0.02%
14,846
+11,598
265
$514K 0.02%
9,647
+7,388
266
$514K 0.02%
24,009
+17,626
267
$513K 0.02%
9,760
+6,678
268
$511K 0.02%
+22,243
269
$508K 0.02%
+16,725
270
$506K 0.02%
10,727
+8,732
271
$506K 0.02%
+28,710
272
$505K 0.02%
7,564
+5,708
273
$503K 0.02%
1,390
-1,047
274
$503K 0.02%
10,180
+8,054
275
$502K 0.02%
+7,880
9 10
11
12 13