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
101
$1.03M 0.05%
24,120
+15,809
102
$1.03M 0.05%
55,772
+36,966
103
$983K 0.05%
+3,715
104
$957K 0.05%
21,127
+1,944
105
$954K 0.05%
16,394
+13,057
106
$926K 0.04%
17,539
+3,104
107
$923K 0.04%
5,460
+2,616
108
$911K 0.04%
16,315
+9,235
109
$906K 0.04%
+3,256
110
$902K 0.04%
6,475
+4,910
111
$899K 0.04%
6,771
+3,004
112
$892K 0.04%
10,643
+8,711
113
$892K 0.04%
39,272
+30,948
114
$879K 0.04%
21,424
+17,615
115
$877K 0.04%
9,381
+7,194
116
$873K 0.04%
17,214
-4,295
117
$865K 0.04%
+103,615
118
$857K 0.04%
+34,544
119
$848K 0.04%
+33,903
120
$844K 0.04%
19,309
+16,858
121
$843K 0.04%
36,241
+25,929
122
$842K 0.04%
+9,537
123
$841K 0.04%
+9,651
124
$838K 0.04%
+50,677
125
$837K 0.04%
23,176
+15,861
3 4
5
6 7