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
$2.1B
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$48.2M
3
+$47.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$39.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38M

Top Sells

1
+$122M
2
+$104M
3
+$101M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$59.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$58.3M

Sector Composition

1 Financials 30.7%
2 Energy 10.1%
3 Materials 7.46%
4 Consumer Discretionary 4.8%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-818
627
– –
-1,583
628
– –
-3,112
629
– –
0
630
– –
-2,966
631
– –
-8,234
632
– –
0
633
– –
0
634
– –
-1,193
635
– –
-71
636
– –
-587
637
– –
-2,931
638
– –
-1,429
639
– –
-3,402
640
– –
-1,338
641
– –
-4,087
642
– –
-871
643
– –
-1,166
644
– –
-6,348
645
– –
-1,273
646
– –
-1,667
647
– –
-7,016
648
– –
-5,007
649
– –
0
650
– –
-2,382
24 25
26
27 28