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
301
$297K 0.02%
+3,483
302
$297K 0.02%
9,776
-13,789
303
$297K 0.02%
4,031
-2,549
304
$297K 0.02%
1,427
-625
305
$296K 0.02%
2,293
-1,294
306
$295K 0.02%
4,406
-3,453
307
$293K 0.02%
2,169
-1,606
308
$292K 0.02%
+14,927
309
$289K 0.02%
5,711
+3,744
310
$289K 0.02%
+9,979
311
$286K 0.02%
10,471
+1,043
312
$285K 0.02%
5,705
-489
313
$283K 0.02%
2,103
+1,016
314
$282K 0.02%
4,785
-3,392
315
$280K 0.02%
+1,187
316
$278K 0.02%
2,378
+2,175
317
$277K 0.02%
1,555
+1,385
318
$276K 0.02%
+3,279
319
$275K 0.02%
1,610
-963
320
$274K 0.02%
5,998
+3,240
321
$273K 0.02%
+7,025
322
$271K 0.02%
+5,148
323
$270K 0.02%
3,843
-1,826
324
$265K 0.02%
3,687
-4,167
325
$264K 0.02%
1,720
-2,388
11 12
13
14 15