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
276
$330K ﹤0.01%
12,220
+1,122
277
$329K ﹤0.01%
+2,040
278
$325K ﹤0.01%
4,756
+3,521
279
$324K ﹤0.01%
2,085
-449
280
$323K ﹤0.01%
+6,422
281
$323K ﹤0.01%
7,063
-2,708
282
$323K ﹤0.01%
+3,306
283
$322K ﹤0.01%
5,770
-696
284
$321K ﹤0.01%
1,584
+1,040
285
$318K ﹤0.01%
+3,175
286
$316K ﹤0.01%
8,389
+5,396
287
$316K ﹤0.01%
6,132
+1,973
288
$314K ﹤0.01%
+6,030
289
$314K ﹤0.01%
+5,412
290
$313K ﹤0.01%
2,785
-1,317
291
$310K ﹤0.01%
9,948
+7,756
292
$309K ﹤0.01%
+9,222
293
$309K ﹤0.01%
10,734
-7,874
294
$307K ﹤0.01%
6,940
+4,921
295
$303K ﹤0.01%
5,179
-744
296
$302K ﹤0.01%
27,748
+17,805
297
$301K ﹤0.01%
4,806
+2,561
298
$301K ﹤0.01%
8,181
-1,217
299
$299K ﹤0.01%
5,236
+3,555
300
$298K ﹤0.01%
6,239
+5,323
10 11
12
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