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
101
$523K 0.02%
11,392
-1,098
102
$509K 0.02%
4,200
103
$508K 0.02%
157,920
+40,520
104
$500K 0.02%
4,709
-2,171
105
$498K 0.02%
1,945
+340
106
$466K 0.02%
3,576
+90
107
$466K 0.02%
8,234
+53
108
$455K 0.02%
+269
109
$435K 0.02%
10,057
+5,785
110
$416K 0.02%
3,767
+1,107
111
$414K 0.02%
4,482
-1,393
112
$409K 0.02%
10,708
+2,513
113
$407K 0.02%
7,080
-212
114
$404K 0.02%
4,547
-6
115
$398K 0.02%
5,132
+106
116
$397K 0.02%
5,516
-400
117
$392K 0.02%
2,570
-303
118
$388K 0.02%
14,500
119
$378K 0.02%
13,747
-3,198
120
$374K 0.02%
17,610
-6,615
121
$373K 0.02%
2,844
-89
122
$367K 0.02%
4,083
+734
123
$364K 0.02%
4,446
+2,467
124
$362K 0.02%
9,712
+66
125
$362K 0.02%
2,385
+275
3 4
5
6 7