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
401
$142K ﹤0.01%
1,205
+809
402
$142K ﹤0.01%
+3,737
403
$140K ﹤0.01%
14,266
+2,511
404
$138K ﹤0.01%
+5,000
405
$132K ﹤0.01%
1,220
+623
406
$130K ﹤0.01%
2,291
+1,265
407
$129K ﹤0.01%
1,057
-891
408
$129K ﹤0.01%
2,142
+1,534
409
$129K ﹤0.01%
1,162
+789
410
$120K ﹤0.01%
10,717
-1,509
411
$119K ﹤0.01%
6,104
+4,001
412
$114K ﹤0.01%
+5,114
413
$112K ﹤0.01%
+808
414
$111K ﹤0.01%
1,542
-1,761
415
$111K ﹤0.01%
1,553
-681
416
$109K ﹤0.01%
4,507
+674
417
$109K ﹤0.01%
5,887
-159
418
$108K ﹤0.01%
4,414
-1,677
419
$107K ﹤0.01%
1,607
-2,374
420
$107K ﹤0.01%
+3,090
421
$104K ﹤0.01%
695
+224
422
$104K ﹤0.01%
+5,345
423
$102K ﹤0.01%
+5,500
424
$101K ﹤0.01%
1,534
+1,256
425
$101K ﹤0.01%
2,674
-173
15 16
17
18 19