IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$49.4M
3
+$42.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.3M

Top Sells

1
+$359M
2
+$22.9M
3
+$22.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.9M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$10.5M

Sector Composition

1 Financials 16.21%
2 Consumer Staples 12.18%
3 Materials 5.88%
4 Technology 4.47%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K ﹤0.01%
+6,243
227
$456K ﹤0.01%
13,023
+8,990
228
$455K ﹤0.01%
8,727
-36,380
229
$453K ﹤0.01%
4,730
-3,261
230
$452K ﹤0.01%
2,771
-3,137
231
$452K ﹤0.01%
10,981
-6,859
232
$449K ﹤0.01%
+4,538
233
$445K ﹤0.01%
10,908
+3,732
234
$444K ﹤0.01%
+26,895
235
$434K ﹤0.01%
20,820
+13,095
236
$430K ﹤0.01%
+7,628
237
$429K ﹤0.01%
+8,634
238
$428K ﹤0.01%
+7,009
239
$416K ﹤0.01%
4,034
+3,765
240
$415K ﹤0.01%
+12,111
241
$414K ﹤0.01%
9,433
-7,312
242
$414K ﹤0.01%
+3,496
243
$404K ﹤0.01%
+33,577
244
$399K ﹤0.01%
9,872
+8,116
245
$397K ﹤0.01%
2,743
+2,582
246
$394K ﹤0.01%
+8,741
247
$394K ﹤0.01%
+6,683
248
$388K ﹤0.01%
4,496
+3,538
249
$385K ﹤0.01%
11,005
+8,047
250
$377K ﹤0.01%
9,019
-4,653
8 9
10
11 12