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
$2.11B
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
26
$15.6M 0.71%
8,588,960
+796,884
27
$15.2M 0.69%
397,908
+169,886
28
$13.7M 0.62%
348,584
-390,804
29
$12.3M 0.56%
321,988
+36,900
30
$11.5M 0.52%
+626,500
31
$11.2M 0.51%
74,183
+67,283
32
$10.4M 0.47%
168,400
+141,100
33
$10.4M 0.47%
348,990
+1,553
34
$10.3M 0.47%
323,934
-59,441
35
$9.51M 0.43%
586,400
-141,800
36
$9.14M 0.41%
1,896,293
-1,516,200
37
$8.56M 0.39%
2,868,264
-288,779
38
$7.02M 0.32%
1,139,216
-589,100
39
$6.85M 0.31%
1,160,299
+95,800
40
$6.33M 0.29%
412,901
-208,525
41
$5.43M 0.25%
489,036
+282,076
42
$4.84M 0.22%
+142,033
43
$4.43M 0.2%
236,200
+130,600
44
$4.39M 0.2%
161,837
-96,763
45
$4.21M 0.19%
172,300
+48,400
46
$4.16M 0.19%
315,408
+31,888
47
$4.06M 0.18%
53,163
-48,528
48
$3.9M 0.18%
173,000
-17,800
49
$3.89M 0.18%
+140,799
50
$3.86M 0.17%
65,220
-700
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