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
301
$476K 0.02%
5,959
+3,660
302
$476K 0.02%
9,571
-3,730
303
$475K 0.02%
34,405
+28,102
304
$475K 0.02%
2,869
+2,266
305
$474K 0.02%
+5,734
306
$469K 0.02%
+8,600
307
$468K 0.02%
11,070
+7,720
308
$467K 0.02%
13,213
+11,693
309
$467K 0.02%
4,240
+3,420
310
$465K 0.02%
13,870
+10,363
311
$464K 0.02%
5,594
+4,330
312
$461K 0.02%
+7,862
313
$460K 0.02%
19,184
+13,072
314
$459K 0.02%
2,667
+2,053
315
$458K 0.02%
10,911
+8,617
316
$457K 0.02%
+8,294
317
$457K 0.02%
+11,544
318
$456K 0.02%
3,899
+1,514
319
$456K 0.02%
11,623
+9,673
320
$455K 0.02%
+17,091
321
$454K 0.02%
11,934
+9,983
322
$451K 0.02%
+40,833
323
$451K 0.02%
3,603
+2,875
324
$446K 0.02%
28,437
+23,015
325
$446K 0.02%
7,775
-4,720
11 12
13
14 15