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
426
$340K 0.02%
+11,051
427
$338K 0.02%
6,862
+4,590
428
$338K 0.02%
+23,181
429
$334K 0.02%
+2,379
430
$333K 0.02%
+1,641
431
$333K 0.02%
+1,215
432
$332K 0.02%
+5,548
433
$330K 0.02%
+15,892
434
$328K 0.02%
9,483
+5,726
435
$326K 0.02%
+21,495
436
$324K 0.02%
+2,872
437
$322K 0.02%
2,555
-1,992
438
$322K 0.02%
+4,923
439
$322K 0.02%
+5,234
440
$320K 0.02%
+5,879
441
$320K 0.02%
11,196
+8,468
442
$319K 0.02%
+7,304
443
$317K 0.02%
+20,605
444
$316K 0.01%
+2,175
445
$316K 0.01%
77,400
-80,520
446
$313K 0.01%
4,101
+2,556
447
$313K 0.01%
6,347
-3,257
448
$312K 0.01%
+3,813
449
$312K 0.01%
+7,755
450
$310K 0.01%
+12,012
16 17
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