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
26
$14.7M 0.69%
302,203
-1,197,304
27
$12.3M 0.58%
822,939
+410,038
28
$11.9M 0.56%
6,110,022
-2,478,938
29
$11.1M 0.53%
+1,465,480
30
$10.9M 0.52%
+1,200,000
31
$9.85M 0.47%
+331,894
32
$9.54M 0.45%
+15,593
33
$8.88M 0.42%
758,584
+269,548
34
$8.58M 0.4%
2,023,263
+126,970
35
$8.01M 0.38%
257,388
-64,600
36
$7.89M 0.37%
202,389
-424,111
37
$7.66M 0.36%
78,499
+25,336
38
$6.66M 0.31%
330,855
-555,645
39
$5.48M 0.26%
143,170
-881,730
40
$5.35M 0.25%
28,650
-138,550
41
$5.23M 0.25%
33,609
-174,200
42
$5.16M 0.24%
+139,890
43
$4.94M 0.23%
+67,770
44
$4.44M 0.21%
557,147
-603,152
45
$4.43M 0.21%
160,500
+91,400
46
$4.28M 0.2%
180,900
-55,300
47
$4.18M 0.2%
21,696
-237,460
48
$4.17M 0.2%
+450,014
49
$3.92M 0.19%
45,000
50
$3.77M 0.18%
+223,400
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