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
651
-6,765
652
0
653
-3,145
654
-13,491
655
-3,380
656
-6,661
657
-4,132
658
-2,617
659
-6,362
660
-4,229
661
-9,288
662
-1,457
663
-6,132
664
-2,614
665
-3,332
666
-2,251
667
-6,943
668
-12,021
669
-2,065
670
-3,310
671
-2,817
672
-4,920
673
-5,828
674
-636,700
675
-975