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
726
– –
-142,033
727
– –
-1,307
728
– –
-1,131
729
– –
0
730
– –
-396
731
– –
-1,976
732
– –
-3,259
733
– –
0
734
– –
-596
735
– –
-2,465
736
– –
-2,002
737
– –
-481
738
– –
-883
739
– –
-2,817
740
– –
-81,722
741
– –
-3,984
742
– –
-8,222
743
– –
0
744
– –
-1,215
745
– –
0
746
– –
-795
747
– –
-9,582
748
– –
-621
749
– –
-5,557
750
– –
0
28 29
30
31 32