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
201
$606K 0.03%
5,197
+1,996
202
$605K 0.03%
12,039
+10,009
203
$604K 0.03%
11,039
+7,864
204
$603K 0.03%
+179
205
$601K 0.03%
12,318
+8,012
206
$601K 0.03%
+13,222
207
$600K 0.03%
11,094
+8,861
208
$599K 0.03%
10,925
+8,143
209
$593K 0.03%
+5,221
210
$593K 0.03%
+37,365
211
$592K 0.03%
12,960
+10,148
212
$589K 0.03%
5,789
+3,308
213
$586K 0.03%
21,916
+16,239
214
$584K 0.03%
+34,707
215
$582K 0.03%
2,925
+1,218
216
$579K 0.03%
1,598
-1,527
217
$579K 0.03%
+4,418
218
$578K 0.03%
5,771
+3,779
219
$577K 0.03%
2,805
+2,175
220
$576K 0.03%
7,594
+5,996
221
$576K 0.03%
+4,895
222
$575K 0.03%
+34,322
223
$574K 0.03%
12,082
+9,799
224
$571K 0.03%
+8,061
225
$568K 0.03%
6,092
+4,983
7 8
9
10 11