IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
-0.34%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
Cap. Flow
-$118M
Cap. Flow %
-14.56%
Top 10 Hldgs %
63.23%
Holding
587
New
136
Increased
75
Reduced
195
Closed
160

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$41.3M
2
ABEV icon
Ambev
ABEV
$30.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$26M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$10.5M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$70.2M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$29.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$23.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$13M
5
IWM icon
iShares Russell 2000 ETF
IWM
$10.3M

Sector Composition

1 Financials 15.22%
2 Consumer Staples 11.37%
3 Energy 10.79%
4 Materials 3.88%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.03M 0.25%
+59,836
New +$2.03M
IEV icon
52
iShares Europe ETF
IEV
$2.29B
$1.96M 0.24%
50,400
-11,550
-19% -$448K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$1.94M 0.24%
14,405
-76,051
-84% -$10.3M
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.89M 0.23%
38,099
-10,030
-21% -$497K
GMF icon
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.77M 0.21%
23,534
-9,385
-29% -$705K
EWP icon
56
iShares MSCI Spain ETF
EWP
$1.34B
$1.66M 0.2%
62,550
-41,310
-40% -$1.09M
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.62M 0.2%
39,800
-8,800
-18% -$358K
EPI icon
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.54M 0.19%
76,400
+16,600
+28% +$335K
EEMA icon
59
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.5M 0.18%
28,650
-850
-3% -$44.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.33M 0.16%
37,050
-1,250
-3% -$44.7K
HEDJ icon
61
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.24M 0.15%
43,096
-88,386
-67% -$2.54M
HEZU icon
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.19M 0.14%
44,566
-17,690
-28% -$470K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.17M 0.14%
11,200
-669,973
-98% -$70.2M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.14%
27,650
-900
-3% -$38.2K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.09M 0.13%
22,360
-9,828
-31% -$477K
EWQ icon
66
iShares MSCI France ETF
EWQ
$383M
$1.08M 0.13%
43,591
+9,721
+29% +$240K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1M 0.12%
+32,700
New +$1M
FXI icon
68
iShares China Large-Cap ETF
FXI
$6.65B
$980K 0.12%
28,225
-15,100
-35% -$524K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$5.17B
$924K 0.11%
17,363
-8,650
-33% -$460K
ILF icon
70
iShares Latin America 40 ETF
ILF
$1.75B
$924K 0.11%
33,502
-2,162
-6% -$59.6K
GGB icon
71
Gerdau
GGB
$6.05B
$857K 0.1%
343,980
-1,248,554
-78% -$3.11M
DBEU icon
72
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$813K 0.1%
32,050
-30,723
-49% -$779K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$7.78B
$812K 0.1%
23,470
-6,000
-20% -$208K
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$711K 0.09%
+253,000
New +$711K
EWG icon
75
iShares MSCI Germany ETF
EWG
$2.49B
$697K 0.08%
26,339
-10,832
-29% -$287K
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