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
326
$116K 0.01%
4,855
-107
327
$116K 0.01%
+5,007
328
$116K 0.01%
2,465
-950
329
$114K 0.01%
+890
330
$114K 0.01%
1,751
-505
331
$114K 0.01%
7,384
+1,632
332
$114K 0.01%
+2,082
333
$113K 0.01%
+2,817
334
$113K 0.01%
1,930
+359
335
$112K 0.01%
5,677
+1,835
336
$112K 0.01%
+1,001
337
$111K 0.01%
+786
338
$111K 0.01%
1,779
-1,400
339
$111K 0.01%
955
-402
340
$110K 0.01%
+1,856
341
$110K 0.01%
+962
342
$110K 0.01%
+1,201
343
$109K ﹤0.01%
1,769
+1,372
344
$109K ﹤0.01%
1,200
-1,074
345
$109K ﹤0.01%
+1,476
346
$108K ﹤0.01%
2,915
-288
347
$108K ﹤0.01%
+586
348
$107K ﹤0.01%
4,878
-3,135
349
$107K ﹤0.01%
2,387
+970
350
$107K ﹤0.01%
2,056
-997
12 13
14
15 16