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
826
– –
-1,534
827
– –
0
828
– –
-2,885
829
– –
-2,000,000
830
– –
-845
831
– –
-277
832
– –
0
833
– –
-3,628
834
– –
-2,065,086
835
– –
0
836
– –
-2,639
837
– –
0
838
– –
-4,123
839
– –
0
840
– –
-7,131
841
– –
-2,517
842
– –
-4,693
843
– –
0
844
– –
-2,342
845
– –
-3,142
846
– –
-1,860
847
– –
0
848
– –
-317
849
– –
-315,408
850
– –
-3,626
31 32 33
34
35