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
476
$281K 0.01%
5,591
+4,027
477
$281K 0.01%
5,066
-4,991
478
$281K 0.01%
10,549
+6,800
479
$281K 0.01%
1,622
+552
480
$280K 0.01%
7,419
+5,603
481
$279K 0.01%
+5,797
482
$276K 0.01%
+5,292
483
$275K 0.01%
+8,903
484
$272K 0.01%
2,852
+2,166
485
$271K 0.01%
1,439
-2,137
486
$270K 0.01%
1,786
-585
487
$270K 0.01%
5,656
-5,736
488
$268K 0.01%
+13,430
489
$268K 0.01%
960
-558
490
$264K 0.01%
+1,941
491
$262K 0.01%
2,470
-438
492
$262K 0.01%
+4,524
493
$258K 0.01%
2,099
-1,502
494
$254K 0.01%
+2,121
495
$252K 0.01%
6,014
-3,698
496
$251K 0.01%
+5,535
497
$250K 0.01%
1,251
-222
498
$246K 0.01%
+6,214
499
$241K 0.01%
+15,419
500
$236K 0.01%
6,757
-3,951
18 19
20
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