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
451
$78K ﹤0.01%
+2,232
452
$77K ﹤0.01%
820
-677
453
$76K ﹤0.01%
+1,236
454
$76K ﹤0.01%
+3,185
455
$76K ﹤0.01%
1,048
-968
456
$76K ﹤0.01%
4,500
-68,000
457
$76K ﹤0.01%
844
-279
458
$76K ﹤0.01%
6,644
-4,243
459
$76K ﹤0.01%
614
-147
460
$76K ﹤0.01%
+1,667
461
$76K ﹤0.01%
2,018
-587
462
$75K ﹤0.01%
1,325
-846
463
$75K ﹤0.01%
+864
464
$75K ﹤0.01%
1,713
-2,828
465
$75K ﹤0.01%
+4,154
466
$75K ﹤0.01%
+6,303
467
$74K ﹤0.01%
5,557
+148
468
$74K ﹤0.01%
4,754
+909
469
$74K ﹤0.01%
2,600
-1,300
470
$73K ﹤0.01%
+3,046
471
$73K ﹤0.01%
+794
472
$73K ﹤0.01%
1,166
-929
473
$73K ﹤0.01%
+5,570
474
$72K ﹤0.01%
+1,441
475
$72K ﹤0.01%
976
-881
17 18
19
20 21