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
376
$387K 0.02%
+21,518
377
$386K 0.02%
+16,235
378
$386K 0.02%
2,285
+641
379
$385K 0.02%
11,400
-9,000
380
$384K 0.02%
+4,663
381
$384K 0.02%
+7,555
382
$383K 0.02%
16,982
+13,942
383
$381K 0.02%
5,826
+4,177
384
$381K 0.02%
4,418
+3,167
385
$379K 0.02%
4,995
-3,804
386
$378K 0.02%
8,855
-13,173
387
$378K 0.02%
+15,267
388
$378K 0.02%
+11,366
389
$375K 0.02%
+5,558
390
$375K 0.02%
6,100
+2,181
391
$374K 0.02%
+7,291
392
$374K 0.02%
+19,815
393
$374K 0.02%
2,585
+522
394
$373K 0.02%
7,900
-100
395
$373K 0.02%
+17,864
396
$373K 0.02%
11,752
+4,852
397
$372K 0.02%
+3,993
398
$372K 0.02%
+13,076
399
$370K 0.02%
2,175
+1,389
400
$366K 0.02%
+22,832
14 15
16
17 18