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
351
$107K ﹤0.01%
8,723
-2,370
352
$106K ﹤0.01%
1,598
-1,971
353
$105K ﹤0.01%
+2,451
354
$105K ﹤0.01%
+2,160
355
$105K ﹤0.01%
1,545
+94
356
$105K ﹤0.01%
2,054
-2,542
357
$105K ﹤0.01%
2,751
-2,242
358
$105K ﹤0.01%
2,517
+45
359
$104K ﹤0.01%
3,664
+2,380
360
$104K ﹤0.01%
+6,348
361
$104K ﹤0.01%
+434
362
$103K ﹤0.01%
1,448
-9,887
363
$103K ﹤0.01%
1,251
-748
364
$103K ﹤0.01%
10,142
+291
365
$103K ﹤0.01%
4,164
+647
366
$102K ﹤0.01%
392
-825
367
$102K ﹤0.01%
+2,639
368
$102K ﹤0.01%
3,142
+1,078
369
$102K ﹤0.01%
210
+35
370
$102K ﹤0.01%
+1,583
371
$102K ﹤0.01%
3,897
-2,870
372
$102K ﹤0.01%
+4,345
373
$102K ﹤0.01%
+2,294
374
$101K ﹤0.01%
1,296
+217
375
$101K ﹤0.01%
2,126
-854
13 14
15
16 17