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
376
$195K ﹤0.01%
+5,288
377
$195K ﹤0.01%
+3,712
378
$194K ﹤0.01%
2,331
+131
379
$186K ﹤0.01%
6,263
-8,616
380
$184K ﹤0.01%
892
+173
381
$183K ﹤0.01%
3,787
-511
382
$180K ﹤0.01%
+7,091
383
$180K ﹤0.01%
4,358
+2,858
384
$178K ﹤0.01%
3,925
+2,448
385
$178K ﹤0.01%
3,913
-2,436
386
$177K ﹤0.01%
4,161
-2,163
387
$173K ﹤0.01%
12,624
+8,407
388
$167K ﹤0.01%
4,828
+3,192
389
$166K ﹤0.01%
693
+179
390
$163K ﹤0.01%
2,963
-41
391
$158K ﹤0.01%
2,069
+458
392
$158K ﹤0.01%
+261
393
$152K ﹤0.01%
2,665
+796
394
$151K ﹤0.01%
1,809
-711
395
$150K ﹤0.01%
+17,809
396
$145K ﹤0.01%
3,931
-8,254
397
$145K ﹤0.01%
2,283
+566
398
$145K ﹤0.01%
3,685
-5,727
399
$145K ﹤0.01%
5,926
+240
400
$144K ﹤0.01%
1,731
-1,969
14 15
16
17 18