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
126
$830K 0.04%
10,372
+7,499
127
$827K 0.04%
12,433
+10,682
128
$820K 0.04%
+8,617
129
$806K 0.04%
33,227
+28,372
130
$803K 0.04%
3,886
-510
131
$801K 0.04%
5,390
+4,874
132
$801K 0.04%
5,016
+3,567
133
$800K 0.04%
9,078
+6,840
134
$795K 0.04%
5,459
+4,499
135
$794K 0.04%
7,751
+6,267
136
$791K 0.04%
15,702
+12,366
137
$786K 0.04%
6,458
+4,613
138
$786K 0.04%
+85,248
139
$762K 0.04%
+7,813
140
$762K 0.04%
+7,003
141
$759K 0.04%
+34,759
142
$759K 0.04%
11,417
+8,644
143
$751K 0.04%
+2,082
144
$746K 0.04%
4,627
+3,987
145
$743K 0.04%
+41,879
146
$740K 0.03%
4,318
+3,330
147
$736K 0.03%
9,525
+8,002
148
$734K 0.03%
+7,158
149
$732K 0.03%
8,071
+5,056
150
$727K 0.03%
+81,958
4 5
6
7 8