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
176
$224K 0.01%
+1,473
177
$223K 0.01%
11,046
+5,651
178
$221K 0.01%
1,644
-466
179
$218K 0.01%
5,889
-1,769
180
$216K 0.01%
2,658
-1,603
181
$216K 0.01%
1,383
-71
182
$214K 0.01%
2,912
-1,223
183
$211K 0.01%
5,279
-1,525
184
$208K 0.01%
+3,206
185
$207K 0.01%
+2,873
186
$203K 0.01%
2,481
+136
187
$199K 0.01%
3,015
+1,227
188
$199K 0.01%
1,565
-458
189
$198K 0.01%
1,599
+48
190
$198K 0.01%
2,918
+82
191
$197K 0.01%
4,086
-3,498
192
$197K 0.01%
+2,738
193
$195K 0.01%
7,550
+677
194
$194K 0.01%
5,298
+119
195
$192K 0.01%
6,247
-2,194
196
$190K 0.01%
2,501
-1,412
197
$189K 0.01%
+10,312
198
$188K 0.01%
856
+211
199
$187K 0.01%
2,296
-52
200
$187K 0.01%
8,324
+889
6 7
8
9 10