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
326
$262K 0.02%
+5,068
327
$261K 0.02%
3,960
-2,631
328
$261K 0.02%
+12,811
329
$259K 0.02%
+11,816
330
$256K 0.02%
3,364
+1,564
331
$256K 0.02%
3,788
+2,161
332
$256K 0.02%
+1,669
333
$254K 0.02%
5,192
-307
334
$253K 0.02%
+4,623
335
$253K 0.02%
2,950
-19,522
336
$253K 0.02%
5,027
-9,754
337
$252K 0.02%
2,295
+1,373
338
$251K 0.02%
4,234
-2,298
339
$250K 0.02%
+3,679
340
$248K 0.01%
1,681
+1,555
341
$243K 0.01%
+2,850
342
$243K 0.01%
+13,210
343
$242K 0.01%
9,902
-5,963
344
$242K 0.01%
4,184
+1,696
345
$241K 0.01%
3,289
-66
346
$240K 0.01%
+5,907
347
$235K 0.01%
5,138
+2,148
348
$231K 0.01%
3,565
-1,133
349
$229K 0.01%
7,755
-1,427
350
$229K 0.01%
5,160
-1,121
12 13
14
15 16