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
676
– –
-1,457
677
– –
-6,132
678
– –
-2,614
679
– –
-3,332
680
– –
-2,251
681
– –
-6,943
682
– –
-12,021
683
– –
-2,065
684
– –
-3,310
685
– –
-2,817
686
– –
-4,920
687
– –
-5,828
688
– –
-932
689
– –
-6,065
690
– –
-636,700
691
– –
-975
692
– –
-4,723
693
– –
-1,938
694
– –
-3,597
695
– –
-3,221
696
– –
-2,611
697
– –
-1,027
698
– –
-2,689
699
– –
-1,709
700
– –
-4,919
25 26 27
28
29