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
$1.66B
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$48.8M
3
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

1
+$372M
2
+$22.2M
3
+$21.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.4M
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 4.45%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$330K 0.02%
12,220
+1,122
277
$329K 0.02%
+2,040
278
$325K 0.02%
4,756
+3,521
279
$324K 0.02%
2,085
-449
280
$323K 0.02%
+6,422
281
$323K 0.02%
7,063
-2,708
282
$323K 0.02%
+3,306
283
$322K 0.02%
5,770
-696
284
$321K 0.02%
1,584
+1,040
285
$318K 0.02%
+3,175
286
$316K 0.02%
8,389
+5,396
287
$316K 0.02%
6,132
+1,973
288
$314K 0.02%
+6,030
289
$314K 0.02%
+5,412
290
$313K 0.02%
2,785
-1,317
291
$310K 0.02%
9,948
+7,756
292
$309K 0.02%
+9,222
293
$309K 0.02%
16,101
-11,811
294
$307K 0.02%
6,940
+4,921
295
$303K 0.02%
5,179
-744
296
$302K 0.02%
27,748
+17,805
297
$301K 0.02%
4,806
+2,561
298
$301K 0.02%
8,181
-1,217
299
$299K 0.02%
5,236
+3,555
300
$298K 0.02%
6,239
+5,323
10 11
12
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