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
326
$441K 0.02%
7,150
+4,706
327
$441K 0.02%
+7,734
328
$441K 0.02%
8,587
+7,208
329
$440K 0.02%
+5,930
330
$440K 0.02%
6,507
+4,893
331
$439K 0.02%
2,101
-240
332
$436K 0.02%
1,866
+1,280
333
$431K 0.02%
+2,103
334
$431K 0.02%
4,462
+3,689
335
$430K 0.02%
6,992
+5,174
336
$430K 0.02%
4,855
+4,270
337
$430K 0.02%
+5,155
338
$427K 0.02%
10,397
-4,215
339
$427K 0.02%
+14,544
340
$427K 0.02%
+2,604
341
$427K 0.02%
6,739
+1,155
342
$426K 0.02%
+20,305
343
$423K 0.02%
+16,168
344
$423K 0.02%
12,897
+10,068
345
$419K 0.02%
3,687
+2,821
346
$419K 0.02%
+4,005
347
$418K 0.02%
27,194
+20,939
348
$416K 0.02%
15,397
+13,666
349
$415K 0.02%
5,303
+3,392
350
$415K 0.02%
+21,186
12 13
14
15 16