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
551
$26K ﹤0.01%
71
-12
552
$26K ﹤0.01%
652
+67
553
$26K ﹤0.01%
2,507
+140
554
$26K ﹤0.01%
363
-279
555
$25K ﹤0.01%
355
-182
556
$25K ﹤0.01%
+317
557
$24K ﹤0.01%
176
+3
558
$21K ﹤0.01%
+1,406
559
$20K ﹤0.01%
231
+24
560
$20K ﹤0.01%
1,131
+190
561
$18K ﹤0.01%
760
+67
562
$18K ﹤0.01%
1,172
+5
563
$16K ﹤0.01%
793
-128
564
$15K ﹤0.01%
396
-64
565
$14K ﹤0.01%
737
+80
566
$14K ﹤0.01%
228
+23
567
$13K ﹤0.01%
48
+4
568
$12K ﹤0.01%
100
569
$11K ﹤0.01%
+2,700
570
$11K ﹤0.01%
2,628
+240
571
$9K ﹤0.01%
835
-116
572
$8K ﹤0.01%
34
+1
573
$8K ﹤0.01%
75
-17,200
574
$8K ﹤0.01%
338
-26
575
$8K ﹤0.01%
600
-46
21 22
23
24 25