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
$2.11B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$90.8M
3
+$72.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$49.2M
5
BBD icon
Banco Bradesco
BBD
+$34.6M

Top Sells

1
+$86.7M
2
+$18.9M
3
+$12M
4
TV icon
Televisa
TV
+$11.3M
5
CX icon
Cemex
CX
+$8.09M

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.01%
1,536
-408
252
$147K 0.01%
25,656
-6,395
253
$146K 0.01%
3,031
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254
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760
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255
$145K 0.01%
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256
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257
$144K 0.01%
2,299
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258
$144K 0.01%
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259
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260
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+1,051
261
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262
$142K 0.01%
5,970
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263
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2,361
-371
264
$141K 0.01%
4,595
-3,663
265
$140K 0.01%
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266
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267
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$137K 0.01%
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270
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2,700
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271
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2,541
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272
$136K 0.01%
3,175
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273
$136K 0.01%
4,306
-1,716
274
$136K 0.01%
2,272
-1,033
275
$136K 0.01%
1,887
-485
9 10
11
12 13