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
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
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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%
4,369
-2,271
387
$173K 0.01%
12,624
+8,407
388
$167K 0.01%
4,828
+3,192
389
$166K 0.01%
693
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390
$163K 0.01%
2,963
-41
391
$158K 0.01%
2,069
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392
$158K 0.01%
+261
393
$152K 0.01%
2,665
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394
$151K 0.01%
1,809
-711
395
$150K 0.01%
+1,781
396
$145K 0.01%
5,926
+240
397
$145K 0.01%
3,931
-8,254
398
$145K 0.01%
2,283
+566
399
$145K 0.01%
3,685
-5,727
400
$144K 0.01%
1,731
-1,969
14 15
16
17 18