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
1
$296M 14.02%
47,675,548
+5,959,553
2
$196M 9.26%
3,857,151
+1,655,441
3
$160M 7.58%
649,780
-321,433
4
$149M 7.04%
12,747,506
+2,623,665
5
$111M 5.26%
2,284,033
+477,855
6
$104M 4.95%
+2,000,000
7
$69.6M 3.3%
1,499,507
+1,385,244
8
$64.6M 3.06%
1,690,486
+771,865
9
$62M 2.94%
1,590,712
+480,674
10
$58.3M 2.76%
2,065,086
+1,659,876
11
$51.5M 2.44%
1,316,975
+679,975
12
$50M 2.37%
7,512,716
-1,247,411
13
$46.3M 2.19%
3,506,835
+1,240,889
14
$42.3M 2%
190,818
+20,675
15
$38.5M 1.82%
2,957,578
+454,740
16
$34.1M 1.62%
1,024,900
+732,150
17
$33.9M 1.61%
259,156
-17,598
18
$32.4M 1.53%
376,393
-15,298
19
$31.8M 1.51%
540,670
-191,700
20
$28.4M 1.34%
896,640
+662,700
21
$27.8M 1.32%
207,809
+171,929
22
$25.8M 1.22%
167,200
+16,000
23
$22.1M 1.05%
1,552,255
+371,950
24
$19.6M 0.93%
886,500
+428,000
25
$17.3M 0.82%
831,935
+257,154
1
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