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
251
$374K ﹤0.01%
4,845
-1,597
252
$370K ﹤0.01%
7,243
+4,249
253
$368K ﹤0.01%
+11,376
254
$366K ﹤0.01%
+13,174
255
$365K ﹤0.01%
14,820
+13,627
256
$361K ﹤0.01%
3,875
+1,860
257
$361K ﹤0.01%
+3,285
258
$360K ﹤0.01%
+5,681
259
$357K ﹤0.01%
+5,200
260
$357K ﹤0.01%
+5,200
261
$356K ﹤0.01%
+549
262
$355K ﹤0.01%
11,082
-897
263
$350K ﹤0.01%
2,241
+1,179
264
$350K ﹤0.01%
3,499
-2,157
265
$349K ﹤0.01%
16,633
+846
266
$347K ﹤0.01%
2,297
-1,518
267
$347K ﹤0.01%
+80,108
268
$344K ﹤0.01%
3,118
+2,333
269
$343K ﹤0.01%
5,529
+3,566
270
$342K ﹤0.01%
7,449
+4,827
271
$340K ﹤0.01%
1,803
+1,087
272
$339K ﹤0.01%
5,280
+3,290
273
$338K ﹤0.01%
8,129
-5,303
274
$337K ﹤0.01%
4,353
-1,439
275
$337K ﹤0.01%
+26,750
9 10
11
12 13