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
401
$94K ﹤0.01%
5,286
-2,008
402
$94K ﹤0.01%
1,711
-471
403
$94K ﹤0.01%
1,790
-549
404
$94K ﹤0.01%
+9,160
405
$94K ﹤0.01%
+1,614
406
$94K ﹤0.01%
1,079
-185
407
$93K ﹤0.01%
1,451
-1,180
408
$93K ﹤0.01%
+2,966
409
$93K ﹤0.01%
+506
410
$91K ﹤0.01%
2,427
-1,339
411
$91K ﹤0.01%
1,639
-1,287
412
$91K ﹤0.01%
1,523
-724
413
$90K ﹤0.01%
2,885
+75
414
$90K ﹤0.01%
516
-230
415
$90K ﹤0.01%
3,248
-989
416
$90K ﹤0.01%
1,638
+246
417
$89K ﹤0.01%
820
-1,088
418
$89K ﹤0.01%
+516
419
$89K ﹤0.01%
+1,338
420
$89K ﹤0.01%
2,709
+64
421
$88K ﹤0.01%
+3,264
422
$88K ﹤0.01%
866
-585
423
$88K ﹤0.01%
2,002
-4,218
424
$87K ﹤0.01%
603
-1,032
425
$86K ﹤0.01%
6,255
-40
15 16
17
18 19