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
76
$1.61M 0.08%
21,121
+706
77
$1.6M 0.08%
21,700
-10,000
78
$1.6M 0.08%
10,915
+10,512
79
$1.51M 0.07%
+8,893
80
$1.45M 0.07%
+13,230
81
$1.43M 0.07%
41,760
+22,321
82
$1.41M 0.07%
+115,999
83
$1.36M 0.06%
13,710
+10,715
84
$1.32M 0.06%
+37,000
85
$1.28M 0.06%
22,424
86
$1.27M 0.06%
30,023
-2,652
87
$1.25M 0.06%
12,434
+8,351
88
$1.23M 0.06%
+17,088
89
$1.23M 0.06%
10,739
+6,293
90
$1.22M 0.06%
3,318
+1,373
91
$1.2M 0.06%
41,551
-30,124
92
$1.18M 0.06%
15,708
+12,502
93
$1.16M 0.05%
23,664
-324,920
94
$1.13M 0.05%
26,550
-20,500
95
$1.11M 0.05%
11,785
+8,626
96
$1.1M 0.05%
6,426
+5,618
97
$1.07M 0.05%
12,559
+9,647
98
$1.06M 0.05%
12,705
+4,537
99
$1.04M 0.05%
8,370
+3,661
100
$1.03M 0.05%
+53,724
2 3
4
5 6