IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
426
$86K ﹤0.01%
1,153
-2,994
427
$86K ﹤0.01%
905
-527
428
$86K ﹤0.01%
+3,910
429
$86K ﹤0.01%
+1,260
430
$85K ﹤0.01%
1,995
+260
431
$85K ﹤0.01%
3,119
-2,580
432
$84K ﹤0.01%
1,153
-581
433
$84K ﹤0.01%
+1,264
434
$84K ﹤0.01%
+2,443
435
$83K ﹤0.01%
2,659
-278
436
$83K ﹤0.01%
+1,307
437
$83K ﹤0.01%
2,390
+270
438
$82K ﹤0.01%
3,259
-5,273
439
$81K ﹤0.01%
3,240
-19,670
440
$81K ﹤0.01%
1,585
-1,289
441
$81K ﹤0.01%
+2,259
442
$81K ﹤0.01%
587
-216
443
$81K ﹤0.01%
+3,402
444
$80K ﹤0.01%
696
-723
445
$80K ﹤0.01%
670
-777
446
$80K ﹤0.01%
+4,192
447
$79K ﹤0.01%
2,695
-1,233
448
$78K ﹤0.01%
277
-306
449
$78K ﹤0.01%
1,649
-720
450
$78K ﹤0.01%
730
-582
16 17
18
19 20