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
551
$51K ﹤0.01%
+3,729
552
$49K ﹤0.01%
388
-217
553
$41K ﹤0.01%
+1,791
554
$40K ﹤0.01%
6,920
+1,802
555
$39K ﹤0.01%
2,060
-7,565
556
$38K ﹤0.01%
23
-14
557
$38K ﹤0.01%
1,171
-1,140
558
$36K ﹤0.01%
+1,219
559
$36K ﹤0.01%
+262
560
$35K ﹤0.01%
3,631
-2,784
561
$32K ﹤0.01%
1,073
-931
562
$31K ﹤0.01%
911
-364
563
$29K ﹤0.01%
577
-632
564
$29K ﹤0.01%
740
-899
565
$29K ﹤0.01%
585
-635
566
$27K ﹤0.01%
870
+133
567
$25K ﹤0.01%
+671
568
$22K ﹤0.01%
989
-1,984
569
$21K ﹤0.01%
+431
570
$20K ﹤0.01%
1,563
-274
571
$18K ﹤0.01%
626
-563
572
$17K ﹤0.01%
+2,432
573
$15K ﹤0.01%
612
-560
574
$15K ﹤0.01%
336
-1,113
575
$14K ﹤0.01%
609
-918
21 22
23
24 25