IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
+$104M
2
+$83.9M
3
+$64.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$46.8M
5
BBD icon
Banco Bradesco
BBD
+$37M

Top Sells

1
+$79.2M
2
+$15.3M
3
+$11.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
5
ITUB icon
Itaú Unibanco
ITUB
+$8.3M

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
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
– –
-244,278
585
– –
-1,666
586
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-2,184
587
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-6
588
– –
-1,535
589
– –
-10,994
590
– –
-2,705
591
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-28,257
592
– –
-13,688
593
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-11,723
594
– –
-932
595
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-6,065
596
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-4,455
597
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-2,650
598
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-919
599
– –
-2,806
600
– –
-1,305
22 23
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