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
$1.67B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$538M
2
+$28.3M
3
+$12.2M
4
LOMA
Loma Negra
LOMA
+$12.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.5M

Top Sells

1
+$22.2M
2
+$21.2M
3
+$16.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.5M
5
PBR icon
Petrobras
PBR
+$13.4M

Sector Composition

1 Consumer Staples 12.97%
2 Financials 12.11%
3 Materials 4.72%
4 Communication Services 2.84%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 39.72%
2,482,221
+2,067,842
2
$152M 9.09%
23,684,212
-1,691,026
3
$93.7M 5.62%
16,077,487
+4,729,952
4
$57.8M 3.47%
9,167,394
+422,400
5
$56.9M 3.41%
961,403
+208,603
6
$44M 2.64%
742,010
-268,826
7
$33.7M 2.02%
359,349
-13,995
8
$26.5M 1.59%
561,752
+89,727
9
$25.3M 1.52%
2,576,702
-2,152,159
10
$24.9M 1.49%
2,033,036
-703,806
11
$24.5M 1.47%
222,629
+1,029
12
$20.7M 1.24%
1,204,179
-20,519
13
$15M 0.9%
55,620
+1,340
14
$15M 0.9%
1,996,139
+663,703
15
$14.5M 0.87%
94,905
+27,800
16
$14M 0.84%
346,330
-396,806
17
$13.2M 0.79%
421,857
+16,216
18
$12.9M 0.77%
404,360
+261,618
19
$12.6M 0.76%
+548,360
20
$11.7M 0.7%
343,183
21
$11.6M 0.7%
165,570
-318,926
22
$11.6M 0.69%
1,027,169
+25,477
23
$10.5M 0.63%
757,424
+5,100
24
$10.1M 0.61%
982,637
-1,311,025
25
$9.84M 0.59%
509,357
+185,000
1
2 3 4 5