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
576
$5K ﹤0.01%
2,674
-531
577
$4K ﹤0.01%
+100
578
$4K ﹤0.01%
56
-15
579
$3K ﹤0.01%
10
580
$3K ﹤0.01%
841
+53
581
$3K ﹤0.01%
300
-298
582
$1K ﹤0.01%
776
+88
583
$1K ﹤0.01%
309
+58
584
– –
-6,215
585
– –
-244,278
586
– –
-1,666
587
– –
-2,184
588
– –
-6
589
– –
-7,517
590
– –
-1,535
591
– –
-10,994
592
– –
-3,035
593
– –
-2,705
594
– –
-28,257
595
– –
-13,688
596
– –
-4,127
597
– –
-2,103
598
– –
-1,677
599
– –
-3,357
600
– –
-1,216
22 23
24
25 26