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
351
$415K 0.02%
11,728
+8,015
352
$413K 0.02%
4,093
+1,837
353
$413K 0.02%
3,032
+2,138
354
$410K 0.02%
+2,970
355
$410K 0.02%
+8,657
356
$408K 0.02%
+7,196
357
$408K 0.02%
+14,887
358
$407K 0.02%
+12,142
359
$403K 0.02%
7,619
+6,354
360
$403K 0.02%
4,996
+3,206
361
$402K 0.02%
+9,948
362
$400K 0.02%
+32,489
363
$398K 0.02%
10,612
+8,529
364
$396K 0.02%
13,672
+9,765
365
$395K 0.02%
4,555
+2,668
366
$394K 0.02%
1,624
-5,103
367
$393K 0.02%
3,869
+1,573
368
$393K 0.02%
+14,092
369
$391K 0.02%
24,353
+15,630
370
$390K 0.02%
4,618
+3,414
371
$390K 0.02%
4,655
+3,204
372
$390K 0.02%
+17,164
373
$389K 0.02%
+23,313
374
$388K 0.02%
3,193
+2,497
375
$388K 0.02%
+6,626
13 14
15
16 17