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
276
$136K 0.01%
2,086
+82
277
$136K 0.01%
1,609
-182
278
$135K 0.01%
2,153
-332
279
$135K 0.01%
2,578
+733
280
$135K 0.01%
8,825
+2,130
281
$134K 0.01%
3,337
-48
282
$133K 0.01%
1,484
-661
283
$133K 0.01%
+2,670
284
$133K 0.01%
6,475
-3,465
285
$132K 0.01%
6,804
-1,923
286
$132K 0.01%
2,238
-342
287
$131K 0.01%
5,500
288
$131K 0.01%
+3,628
289
$131K 0.01%
465
-1,083
290
$131K 0.01%
6,383
+2,078
291
$130K 0.01%
808
-945
292
$130K 0.01%
988
-311
293
$130K 0.01%
2,492
-2,092
294
$129K 0.01%
+691
295
$129K 0.01%
5,422
+1,092
296
$129K 0.01%
1,911
-3,139
297
$129K 0.01%
8,091
+1,378
298
$128K 0.01%
12,094
+3
299
$127K 0.01%
4,875
-2,970
300
$126K 0.01%
4,863
+414
10 11
12
13 14