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
351
$229K ﹤0.01%
1,586
+1,190
352
$228K ﹤0.01%
1,342
+1,048
353
$228K ﹤0.01%
+12,288
354
$228K ﹤0.01%
7,074
-4,523
355
$228K ﹤0.01%
11,700
-231,800
356
$225K ﹤0.01%
2,530
+1,855
357
$225K ﹤0.01%
4,046
+1,562
358
$224K ﹤0.01%
15,145
+3,419
359
$220K ﹤0.01%
5,993
-847
360
$216K ﹤0.01%
2,169
+1,775
361
$215K ﹤0.01%
+1,134
362
$215K ﹤0.01%
7,520
+2,254
363
$214K ﹤0.01%
9,853
-2,583
364
$213K ﹤0.01%
4,208
+3,008
365
$212K ﹤0.01%
911
+472
366
$211K ﹤0.01%
+4,359
367
$210K ﹤0.01%
10,354
-1,185
368
$209K ﹤0.01%
606
+572
369
$208K ﹤0.01%
1,074
-2,842
370
$207K ﹤0.01%
3,330
-1,091
371
$205K ﹤0.01%
+2,065
372
$204K ﹤0.01%
+2,128
373
$196K ﹤0.01%
4,359
+3,833
374
$195K ﹤0.01%
+2,292
375
$195K ﹤0.01%
11,427
+7,531
13 14
15
16 17