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
276
$501K 0.02%
9,093
+7,037
277
$501K 0.02%
+2,946
278
$498K 0.02%
4,217
+2,116
279
$498K 0.02%
2,984
+1,983
280
$498K 0.02%
8,833
+7,684
281
$495K 0.02%
6,808
+5,548
282
$495K 0.02%
10,701
+8,647
283
$495K 0.02%
12,515
+10,088
284
$494K 0.02%
10,431
-8,865
285
$493K 0.02%
+6,876
286
$493K 0.02%
+8,342
287
$493K 0.02%
+3,783
288
$492K 0.02%
12,015
+4,890
289
$492K 0.02%
+1,343
290
$492K 0.02%
+8,049
291
$490K 0.02%
+5,262
292
$488K 0.02%
21,174
+16,153
293
$488K 0.02%
6,549
+4,334
294
$488K 0.02%
14,367
+12,193
295
$486K 0.02%
+11,603
296
$483K 0.02%
9,832
+5,858
297
$482K 0.02%
13,898
+9,553
298
$481K 0.02%
25,620
+21,430
299
$478K 0.02%
1,636
+1,127
300
$477K 0.02%
16,560
+13,320
10 11
12
13 14