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
501
$58K ﹤0.01%
+818
502
$57K ﹤0.01%
4,190
-7,750
503
$56K ﹤0.01%
1,950
-1,363
504
$56K ﹤0.01%
2,829
+150
505
$56K ﹤0.01%
686
-265
506
$55K ﹤0.01%
2,347
-1,036
507
$55K ﹤0.01%
+1,651
508
$55K ﹤0.01%
+1,279
509
$55K ﹤0.01%
+845
510
$55K ﹤0.01%
+786
511
$55K ﹤0.01%
3,311
-474
512
$55K ﹤0.01%
+1,778
513
$54K ﹤0.01%
1,245
-739
514
$54K ﹤0.01%
+1,520
515
$54K ﹤0.01%
1,731
-2,260
516
$53K ﹤0.01%
2,228
-1,297
517
$53K ﹤0.01%
1,926
-4,607
518
$51K ﹤0.01%
2,873
-1,627
519
$51K ﹤0.01%
1,379
-164
520
$51K ﹤0.01%
1,449
+461
521
$50K ﹤0.01%
773
-1,244
522
$50K ﹤0.01%
2,311
+169
523
$50K ﹤0.01%
+1,951
524
$50K ﹤0.01%
3,869
-2,119
525
$49K ﹤0.01%
+677
19 20
21
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