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
501
$236K 0.01%
+36,400
502
$220K 0.01%
3,147
-2,204
503
$202K 0.01%
+3,467
504
$200K 0.01%
1,261
-2,128
505
$188K 0.01%
6,500
-8,000
506
$179K 0.01%
4,184
-3,152
507
$178K 0.01%
4,642
-242
508
$176K 0.01%
4,923
+2,997
509
$172K 0.01%
+5,592
510
$169K 0.01%
3,568
+576
511
$164K 0.01%
+6,283
512
$162K 0.01%
724
+138
513
$156K 0.01%
761
-622
514
$154K 0.01%
1,938
-423
515
$153K 0.01%
+17,434
516
$151K 0.01%
3,003
-2,323
517
$149K 0.01%
2,715
-3,304
518
$142K 0.01%
2,508
-1,951
519
$138K 0.01%
2,030
-713
520
$137K 0.01%
660
-391
521
$135K 0.01%
+39,030
522
$134K 0.01%
457
-399
523
$130K 0.01%
+3,774
524
$124K 0.01%
914
-685
525
$121K 0.01%
3,585
-2,385
19 20
21
22 23