IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
176
$663K 0.03%
8,933
+6,432
177
$662K 0.03%
5,021
+4,201
178
$661K 0.03%
6,735
+5,204
179
$659K 0.03%
14,995
+13,554
180
$656K 0.03%
+13,945
181
$654K 0.03%
3,551
+2,791
182
$653K 0.03%
+3,193
183
$648K 0.03%
8,935
+6,711
184
$640K 0.03%
12,967
+9,239
185
$640K 0.03%
12,216
+8,951
186
$639K 0.03%
6,565
-5,017
187
$638K 0.03%
+4,013
188
$633K 0.03%
3,662
-2,556
189
$626K 0.03%
9,357
+7,718
190
$625K 0.03%
7,576
+6,376
191
$624K 0.03%
13,964
+11,714
192
$623K 0.03%
+51,294
193
$620K 0.03%
7,778
+6,003
194
$620K 0.03%
18,809
+15,734
195
$617K 0.03%
+15,491
196
$616K 0.03%
20,546
+17,887
197
$614K 0.03%
+7,606
198
$610K 0.03%
9,995
+8,759
199
$609K 0.03%
+21,904
200
$608K 0.03%
5,648
+3,889
6 7
8
9 10