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
526
$118K 0.01%
3,114
-2,735
527
$115K 0.01%
2,162
-4,042
528
$107K 0.01%
274
-620
529
$106K 0.01%
2,934
-1,187
530
$105K 0.01%
11,405
-6,641
531
$100K ﹤0.01%
854
-1,355
532
$99K ﹤0.01%
1,468
-1,439
533
$92K ﹤0.01%
1,219
-554
534
$87K ﹤0.01%
318
-198
535
$87K ﹤0.01%
2,406
-1,758
536
$87K ﹤0.01%
+5,266
537
$84K ﹤0.01%
3,303
-361
538
$83K ﹤0.01%
1,300
539
$80K ﹤0.01%
4,400
-100
540
$76K ﹤0.01%
1,534
-3,745
541
$74K ﹤0.01%
5,678
-4,464
542
$66K ﹤0.01%
905
-806
543
$65K ﹤0.01%
646
-650
544
$62K ﹤0.01%
117
-93
545
$61K ﹤0.01%
890
-748
546
$61K ﹤0.01%
1,792
-11,955
547
$60K ﹤0.01%
+327
548
$59K ﹤0.01%
2,854
-4,865
549
$55K ﹤0.01%
+1,153
550
$52K ﹤0.01%
1,595
-1,636
20 21
22
23 24