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
526
$49K ﹤0.01%
+4,123
527
$48K ﹤0.01%
+871
528
$46K ﹤0.01%
37
+14
529
$46K ﹤0.01%
+692
530
$46K ﹤0.01%
3,005
+2,487
531
$44K ﹤0.01%
1,492
-2,072
532
$44K ﹤0.01%
403
-62
533
$44K ﹤0.01%
+5,118
534
$43K ﹤0.01%
+2,342
535
$43K ﹤0.01%
6,415
+41
536
$42K ﹤0.01%
1,189
+109
537
$41K ﹤0.01%
1,183
-269
538
$41K ﹤0.01%
585
-821
539
$40K ﹤0.01%
1,527
+155
540
$40K ﹤0.01%
616
-1,251
541
$40K ﹤0.01%
+1,209
542
$39K ﹤0.01%
+1,275
543
$38K ﹤0.01%
1,639
+52
544
$36K ﹤0.01%
1,215
+13
545
$36K ﹤0.01%
1,837
+69
546
$36K ﹤0.01%
2,004
-115
547
$35K ﹤0.01%
2,303
+21
548
$31K ﹤0.01%
34
549
$30K ﹤0.01%
3,626
+227
550
$26K ﹤0.01%
2,973
-3
20 21
22
23 24