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
476
$72K ﹤0.01%
+2,083
477
$72K ﹤0.01%
914
-327
478
$71K ﹤0.01%
+940
479
$71K ﹤0.01%
+1,615
480
$70K ﹤0.01%
+728
481
$67K ﹤0.01%
2,250
-1,457
482
$66K ﹤0.01%
2,365
+398
483
$66K ﹤0.01%
1,265
-1,858
484
$65K ﹤0.01%
+2,750
485
$65K ﹤0.01%
2,174
-1,939
486
$65K ﹤0.01%
481
-7
487
$64K ﹤0.01%
+1,564
488
$62K ﹤0.01%
+795
489
$62K ﹤0.01%
+1,816
490
$62K ﹤0.01%
+7,237
491
$61K ﹤0.01%
3,040
-4,772
492
$61K ﹤0.01%
1,578
-1,625
493
$61K ﹤0.01%
+7,146
494
$61K ﹤0.01%
+1,149
495
$61K ﹤0.01%
605
+70
496
$60K ﹤0.01%
621
-184
497
$60K ﹤0.01%
+2,956
498
$59K ﹤0.01%
+7,016
499
$59K ﹤0.01%
1,220
+15
500
$58K ﹤0.01%
+818
18 19
20
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