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
151
$725K 0.03%
5,557
+4,602
152
$722K 0.03%
8,829
+4,874
153
$722K 0.03%
+13,418
154
$722K 0.03%
5,893
+4,301
155
$714K 0.03%
5,288
-2,985
156
$710K 0.03%
13,932
+10,417
157
$710K 0.03%
5,296
+3,784
158
$706K 0.03%
22,327
+17,452
159
$702K 0.03%
+41,241
160
$700K 0.03%
50,736
+45,450
161
$699K 0.03%
10,705
+7,648
162
$699K 0.03%
+11,754
163
$699K 0.03%
6,683
+5,604
164
$697K 0.03%
6,458
+5,553
165
$695K 0.03%
9,973
+8,388
166
$694K 0.03%
28,192
+21,211
167
$692K 0.03%
8,921
+6,991
168
$687K 0.03%
7,265
+5,859
169
$681K 0.03%
8,173
+4,061
170
$681K 0.03%
6,777
+4,118
171
$679K 0.03%
8,509
+5,931
172
$674K 0.03%
5,886
+1,404
173
$672K 0.03%
5,833
-522
174
$665K 0.03%
+21,632
175
$664K 0.03%
31,536
+27,382
5 6
7
8 9