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
301
$126K 0.01%
+883
302
$125K 0.01%
2,782
-4,051
303
$125K 0.01%
2,992
+852
304
$125K 0.01%
+509
305
$123K 0.01%
+6,112
306
$123K 0.01%
+7,719
307
$123K 0.01%
1,860
-71
308
$123K 0.01%
+2,030
309
$122K 0.01%
2,231
+1,675
310
$122K 0.01%
+1,932
311
$122K 0.01%
4,884
+428
312
$120K 0.01%
859
+214
313
$120K 0.01%
+3,075
314
$119K 0.01%
2,650
+557
315
$119K 0.01%
+3,082
316
$119K 0.01%
1,309
+223
317
$118K 0.01%
4,121
+373
318
$118K 0.01%
4,693
+52
319
$118K 0.01%
2,812
-1,645
320
$118K 0.01%
2,907
+259
321
$118K 0.01%
3,749
+1,690
322
$118K 0.01%
8,193
+1,656
323
$117K 0.01%
3,757
-1,240
324
$116K 0.01%
1,109
-833
325
$116K 0.01%
+1,217
11 12
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