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
601
– –
-883
602
– –
-2,738
603
– –
-363
604
– –
0
605
– –
-8,193
606
– –
-1,615
607
– –
-6,407
608
– –
-2,025
609
– –
-7,237
610
– –
-7,384
611
– –
0
612
– –
-2,700
613
– –
0
614
– –
-730
615
– –
-2,750
616
– –
0
617
– –
0
618
– –
-4,878
619
– –
0
620
– –
-4,863
621
– –
-12,132
622
– –
-2,918
623
– –
-6,688
624
– –
-8,825
625
– –
-2,086
23 24
25
26 27