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
376
$101K ﹤0.01%
+596
377
$100K ﹤0.01%
+1,204
378
$100K ﹤0.01%
1,775
-959
379
$100K ﹤0.01%
1,406
-1,879
380
$100K ﹤0.01%
894
-234
381
$99K ﹤0.01%
+2,351
382
$99K ﹤0.01%
5,473
-2,149
383
$99K ﹤0.01%
3,112
-2,729
384
$98K ﹤0.01%
+2,273
385
$98K ﹤0.01%
+630
386
$98K ﹤0.01%
+1,976
387
$97K ﹤0.01%
1,818
-272
388
$97K ﹤0.01%
5,021
+870
389
$97K ﹤0.01%
+2,382
390
$97K ﹤0.01%
+3,231
391
$97K ﹤0.01%
975
+627
392
$96K ﹤0.01%
1,080
-2,694
393
$96K ﹤0.01%
3,907
-299
394
$95K ﹤0.01%
+3,507
395
$95K ﹤0.01%
+810
396
$95K ﹤0.01%
+2,233
397
$94K ﹤0.01%
16,680
-31,011
398
$94K ﹤0.01%
640
-351
399
$94K ﹤0.01%
+1,014
400
$94K ﹤0.01%
1,273
+150
14 15
16
17 18