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
451
$310K 0.01%
32,788
+26,144
452
$310K 0.01%
2,197
+1,387
453
$310K 0.01%
+26,604
454
$309K 0.01%
5,200
455
$305K 0.01%
+6,412
456
$305K 0.01%
+19,706
457
$305K 0.01%
1,829
-2,849
458
$304K 0.01%
10,811
+9,628
459
$304K 0.01%
+20,345
460
$303K 0.01%
12,757
+8,003
461
$301K 0.01%
8,728
+6,496
462
$300K 0.01%
2,850
+1,836
463
$299K 0.01%
6,398
+5,153
464
$299K 0.01%
3,838
+3,222
465
$299K 0.01%
+6,833
466
$295K 0.01%
+18,428
467
$294K 0.01%
+4,073
468
$293K 0.01%
+2,287
469
$291K 0.01%
1,576
+717
470
$291K 0.01%
+14,070
471
$289K 0.01%
+4,388
472
$288K 0.01%
2,904
-2,228
473
$287K 0.01%
+3,949
474
$282K 0.01%
+51,786
475
$282K 0.01%
+15,865
17 18
19
20 21