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

Top Buys

1
+$67.6M
2
+$49.8M
3
+$48.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$42.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$38.8M

Top Sells

1
+$123M
2
+$104M
3
+$102M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$58.3M
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
726
– –
-1,615
727
– –
-6,407
728
– –
-2,025
729
– –
-7,237
730
– –
-10,682
731
– –
-100
732
– –
-16,680
733
– –
-2,517
734
– –
-3,112
735
– –
-2,086
736
– –
0
737
– –
-2,342
738
– –
0
739
– –
-1,215
740
– –
0
741
– –
-2,817
742
– –
-81,722
743
– –
-3,984
744
– –
-5,287
745
– –
-1,080
746
– –
-172,300
747
– –
-7,555
748
– –
-2,347
749
– –
-2,695
750
– –
0
28 29
30
31 32