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
451
$78K ﹤0.01%
+2,232
452
$77K ﹤0.01%
820
-677
453
$76K ﹤0.01%
+1,236
454
$76K ﹤0.01%
1,048
-968
455
$76K ﹤0.01%
4,500
-68,000
456
$76K ﹤0.01%
844
-279
457
$76K ﹤0.01%
6,644
-4,243
458
$76K ﹤0.01%
+3,185
459
$76K ﹤0.01%
614
-147
460
$76K ﹤0.01%
+1,667
461
$76K ﹤0.01%
2,018
-587
462
$75K ﹤0.01%
1,325
-846
463
$75K ﹤0.01%
+864
464
$75K ﹤0.01%
1,713
-2,828
465
$75K ﹤0.01%
+4,154
466
$75K ﹤0.01%
+6,303
467
$74K ﹤0.01%
5,557
+148
468
$74K ﹤0.01%
4,754
+909
469
$74K ﹤0.01%
1,300
-650
470
$73K ﹤0.01%
+3,046
471
$73K ﹤0.01%
+794
472
$73K ﹤0.01%
1,166
-929
473
$73K ﹤0.01%
+3,713
474
$72K ﹤0.01%
+1,441
475
$72K ﹤0.01%
976
-881
17 18
19
20 21