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
576
$5K ﹤0.01%
2,674
-531
577
$4K ﹤0.01%
+100
578
$4K ﹤0.01%
56
-15
579
$3K ﹤0.01%
10
580
$3K ﹤0.01%
841
+53
581
$3K ﹤0.01%
300
-298
582
$1K ﹤0.01%
52
+6
583
$1K ﹤0.01%
309
+58
584
– –
-2,650
585
– –
-919
586
– –
-2,806
587
– –
-1,305
588
– –
-7,517
589
– –
-2,280
590
– –
-688
591
– –
-1,938
592
– –
-3,597
593
– –
-3,221
594
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-2,611
595
– –
-932
596
– –
-6,065
597
– –
-293
598
– –
-1,453
599
– –
-4,919
600
– –
-5,079
22 23
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