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
426
$99K ﹤0.01%
3,530
+1,508
427
$98K ﹤0.01%
3,274
-5,120
428
$93K ﹤0.01%
2,427
+1,948
429
$93K ﹤0.01%
1,765
+860
430
$92K ﹤0.01%
588
+7
431
$91K ﹤0.01%
5,977
-8,856
432
$89K ﹤0.01%
1,039
-2,520
433
$88K ﹤0.01%
4,083
+847
434
$87K ﹤0.01%
1,142
-452
435
$86K ﹤0.01%
+369
436
$86K ﹤0.01%
1,756
+1,168
437
$85K ﹤0.01%
+293
438
$85K ﹤0.01%
1,360
+302
439
$84K ﹤0.01%
2,815
+1,870
440
$83K ﹤0.01%
+1,661
441
$83K ﹤0.01%
1,904
-1,968
442
$81K ﹤0.01%
644
-587
443
$79K ﹤0.01%
1,941
-2,489
444
$78K ﹤0.01%
2,921
+1,250
445
$78K ﹤0.01%
+1,455
446
$77K ﹤0.01%
299
-786
447
$75K ﹤0.01%
339
-691
448
$75K ﹤0.01%
1,029
-1,107
449
$73K ﹤0.01%
629
+411
450
$72K ﹤0.01%
1,318
+899
16 17
18
19 20