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
201
$186K 0.01%
2,187
-1,446
202
$185K 0.01%
1,773
+345
203
$184K 0.01%
2,101
-587
204
$183K 0.01%
+2,209
205
$182K 0.01%
+36,847
206
$182K 0.01%
5,913
-1,338
207
$181K 0.01%
1,845
+502
208
$179K 0.01%
2,256
+114
209
$179K 0.01%
2,882
-1,548
210
$178K 0.01%
2,461
-660
211
$177K 0.01%
3,275
-772
212
$177K 0.01%
4,469
+139
213
$171K 0.01%
586
-172
214
$171K 0.01%
+3,974
215
$170K 0.01%
1,385
+27
216
$170K 0.01%
5,722
-337
217
$169K 0.01%
9,582
-10,745
218
$166K 0.01%
7,901
+4,449
219
$166K 0.01%
869
-1,525
220
$165K 0.01%
3,919
+712
221
$164K 0.01%
1,070
+40
222
$163K 0.01%
3,336
-1,422
223
$163K 0.01%
1,592
+724
224
$161K 0.01%
+1,228
225
$161K 0.01%
1,512
-604
7 8
9
10 11