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
401
$366K 0.02%
+11,703
402
$365K 0.02%
10,160
+8,509
403
$365K 0.02%
+10,025
404
$365K 0.02%
3,952
+3,724
405
$364K 0.02%
2,086
+858
406
$357K 0.02%
8,010
+5,620
407
$356K 0.02%
11,611
+8,492
408
$354K 0.02%
+2,909
409
$353K 0.02%
3,942
+2,966
410
$353K 0.02%
7,379
+2,784
411
$352K 0.02%
4,628
+3,842
412
$352K 0.02%
+4,035
413
$351K 0.02%
+4,072
414
$351K 0.02%
+3,705
415
$349K 0.02%
5,142
+2,755
416
$349K 0.02%
+4,658
417
$348K 0.02%
+2,737
418
$348K 0.02%
+2,128
419
$347K 0.02%
+4,625
420
$347K 0.02%
21,811
+7,717
421
$347K 0.02%
+2,319
422
$346K 0.02%
8,514
+5,763
423
$344K 0.02%
+5,675
424
$343K 0.02%
3,914
+2,761
425
$341K 0.02%
4,394
+2,163
15 16
17
18 19