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
$1.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$28.3M
3
+$12.2M
4
LOMA
Loma Negra
LOMA
+$12.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.5M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$16.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.5M
5
PBR icon
Petrobras
PBR
+$13.4M

Sector Composition

1 Consumer Staples 12.97%
2 Financials 12.11%
3 Materials 4.72%
4 Communication Services 2.84%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,242
577
– –
-2,404
578
– –
-655
579
– –
-227
580
– –
-4,589
581
– –
-495
582
– –
0
583
– –
-749,250
584
– –
-178,400
585
– –
-336
586
– –
0
587
– –
-5,060
588
– –
-1,564
589
– –
-81
590
– –
-10,120
591
– –
-736
592
– –
-621
593
– –
-345
594
– –
-26,140
595
– –
-656
596
– –
-196
597
– –
-173
598
– –
-1,047
599
– –
-1,668
600
– –
-1,208
22 23
24
25 26