IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
576
$14K ﹤0.01%
+972
577
$14K ﹤0.01%
1,285
-1,018
578
$13K ﹤0.01%
1,423
-1,205
579
$13K ﹤0.01%
102
-129
580
$13K ﹤0.01%
+487
581
$13K ﹤0.01%
336
-457
582
$12K ﹤0.01%
166
-189
583
$11K ﹤0.01%
9
-25
584
$11K ﹤0.01%
+1,220
585
$10K ﹤0.01%
+513
586
$9K ﹤0.01%
96
-80
587
$9K ﹤0.01%
75
588
$8K ﹤0.01%
756
-650
589
$8K ﹤0.01%
423
-337
590
$7K ﹤0.01%
+618
591
$6K ﹤0.01%
17
-17
592
$6K ﹤0.01%
+432
593
$5K ﹤0.01%
189
-149
594
$4K ﹤0.01%
24
-24
595
$4K ﹤0.01%
464
-371
596
$3K ﹤0.01%
34
-22
597
$2K ﹤0.01%
380
-461
598
$2K ﹤0.01%
335
+26
599
– –
-2,002
600
– –
-481
22 23
24
25 26