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
451
$67K ﹤0.01%
2,188
+1,310
452
$66K ﹤0.01%
+263
453
$64K ﹤0.01%
901
-9,392
454
$64K ﹤0.01%
916
-284
455
$63K ﹤0.01%
+251
456
$63K ﹤0.01%
540
+346
457
$62K ﹤0.01%
+1,659
458
$61K ﹤0.01%
+2,081
459
$60K ﹤0.01%
8,947
+4,979
460
$60K ﹤0.01%
525
-2,262
461
$59K ﹤0.01%
+676
462
$58K ﹤0.01%
36
+25
463
$57K ﹤0.01%
+423
464
$56K ﹤0.01%
749
+468
465
$54K ﹤0.01%
2,093
+1,258
466
$53K ﹤0.01%
1,379
-619
467
$53K ﹤0.01%
4,123
+2,818
468
$53K ﹤0.01%
2,905
+2,222
469
$52K ﹤0.01%
819
-2,598
470
$52K ﹤0.01%
2,757
+1,823
471
$51K ﹤0.01%
1,343
+862
472
$49K ﹤0.01%
+963
473
$48K ﹤0.01%
+23
474
$48K ﹤0.01%
415
-1,305
475
$48K ﹤0.01%
2,112
-8,384
17 18
19
20 21