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
76
$1.09M 0.05%
32,675
+584
77
$1.02M 0.05%
11,582
+1,786
78
$1M 0.05%
8,273
+1,290
79
$994K 0.05%
21,509
+859
80
$979K 0.04%
39,400
-350
81
$976K 0.04%
3,125
-222
82
$967K 0.04%
19,183
+2,812
83
$930K 0.04%
19,296
+1,430
84
$799K 0.04%
6,218
-68
85
$759K 0.03%
4,396
+562
86
$754K 0.03%
22,028
+6,339
87
$728K 0.03%
28,852
-250
88
$651K 0.03%
2,986
+135
89
$634K 0.03%
13,301
+4,707
90
$627K 0.03%
14,435
+1,543
91
$626K 0.03%
20,400
+8,528
92
$623K 0.03%
2,437
-792
93
$613K 0.03%
19,439
+8,660
94
$609K 0.03%
4,678
+378
95
$581K 0.03%
+8,799
96
$572K 0.03%
8,168
+110
97
$562K 0.03%
17,901
+2,087
98
$551K 0.02%
6,355
+4,638
99
$549K 0.02%
12,495
+241
100
$541K 0.02%
14,612
+303
2 3
4
5 6