IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$66.6M
2
+$48.2M
3
+$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Top Sells

1
+$122M
2
+$104M
3
+$101M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.7M
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
1
$389M 18.5%
52,757,012
+5,081,464
2
$162M 7.71%
553,923
-95,857
3
$132M 6.28%
9,299,410
-3,448,096
4
$109M 5.17%
1,995,126
-1,862,025
5
$94.2M 4.47%
13,736,321
+6,223,605
6
$70.8M 3.37%
263,862
+251,862
7
$69.4M 3.3%
4,454,796
+1,497,218
8
$63.1M 3%
4,692,120
+1,185,285
9
$62.5M 2.97%
272,968
+82,150
10
$54.2M 2.57%
559,974
+183,581
11
$52M 2.47%
549,320
+512,160
12
$49.8M 2.37%
+348,236
13
$49.3M 2.34%
1,148,685
-442,027
14
$38.8M 1.84%
+1,502,038
15
$29.7M 1.41%
2,039,128
+486,873
16
$28.5M 1.36%
558,633
+160,725
17
$23.2M 1.1%
530,455
-1,160,031
18
$22.1M 1.05%
607,467
+531,862
19
$19.6M 0.93%
458,422
-858,553
20
$19.6M 0.93%
+1,467,273
21
$19.2M 0.91%
784,166
-47,769
22
$18.5M 0.88%
6,002,640
+3,134,376
23
$17M 0.81%
491,583
+167,649
24
$15.9M 0.75%
+447,200
25
$15M 0.71%
901,446
+315,046
1
2 3 4 5