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
326
$116K 0.01%
4,855
-107
327
$116K 0.01%
+5,007
328
$116K 0.01%
2,465
-950
329
$114K 0.01%
+890
330
$114K 0.01%
1,751
-505
331
$114K 0.01%
7,384
+1,632
332
$114K 0.01%
+2,082
333
$113K 0.01%
1,930
+359
334
$113K 0.01%
+2,817
335
$112K 0.01%
5,677
+1,835
336
$112K 0.01%
+1,001
337
$111K 0.01%
+786
338
$111K 0.01%
1,779
-1,400
339
$111K 0.01%
955
-402
340
$110K 0.01%
+1,856
341
$110K 0.01%
+962
342
$110K 0.01%
+1,201
343
$109K 0.01%
1,769
+1,372
344
$109K 0.01%
1,200
-1,074
345
$109K 0.01%
+1,476
346
$108K 0.01%
2,915
-288
347
$108K 0.01%
+586
348
$107K 0.01%
4,878
-3,135
349
$107K 0.01%
2,387
+970
350
$107K 0.01%
2,056
-997
12 13
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