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
$2.1B
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
51
$3.44M 0.16%
29,500
52
$3.37M 0.16%
117,600
+112,100
53
$3.29M 0.16%
60,960
+15,700
54
$2.65M 0.13%
50,373
+49,721
55
$2.61M 0.12%
200,241
+84,372
56
$2.5M 0.12%
+645,432
57
$2.47M 0.12%
22,303
+1,100
58
$2.46M 0.12%
47,800
-31,650
59
$2.45M 0.12%
32,600
-6,700
60
$2.41M 0.11%
+558,446
61
$2.23M 0.11%
40,526
-2,243,507
62
$2.19M 0.1%
26,132
+20,616
63
$2.18M 0.1%
+19,975
64
$2.08M 0.1%
59,500
-837,140
65
$1.95M 0.09%
171,112
+60,970
66
$1.92M 0.09%
48,455
-38,800
67
$1.89M 0.09%
1,009
+740
68
$1.86M 0.09%
32,548
+5,637
69
$1.79M 0.08%
53,587
-87,212
70
$1.78M 0.08%
12,735
+10,026
71
$1.78M 0.08%
13,316
-8,298
72
$1.7M 0.08%
15,000
73
$1.65M 0.08%
12,400
+8,200
74
$1.64M 0.08%
21,000
-147,400
75
$1.61M 0.08%
+41,926
1 2
3
4 5