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
51
$3.75M 0.17%
79,450
-27,650
52
$3.65M 0.17%
45,000
+26,900
53
$3.04M 0.14%
87,255
-67,688
54
$2.96M 0.13%
29,500
55
$2.73M 0.12%
12,000
-35
56
$2.7M 0.12%
37,160
+4,440
57
$2.56M 0.12%
39,300
-16,200
58
$2.34M 0.11%
21,203
+2,464
59
$2.3M 0.1%
45,260
-320
60
$2.18M 0.1%
74,336
+61,747
61
$2.13M 0.1%
21,614
+192
62
$2.02M 0.09%
31,700
-24,400
63
$2.01M 0.09%
22,800
-1,391
64
$1.95M 0.09%
31,750
-4,600
65
$1.8M 0.08%
47,050
-2,000
66
$1.72M 0.08%
71,675
+778
67
$1.71M 0.08%
20,000
68
$1.63M 0.07%
6,727
-740
69
$1.63M 0.07%
69,100
-41,800
70
$1.55M 0.07%
15,000
-14,600
71
$1.47M 0.07%
26,911
-1,441
72
$1.38M 0.06%
+115,869
73
$1.36M 0.06%
20,415
+1,815
74
$1.18M 0.05%
22,424
75
$1.17M 0.05%
110,142
+42,595
1 2
3
4 5