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
26
$12.1M 0.08%
45,620
-10,000
27
$10.6M 0.07%
496,961
-51,399
28
$9.6M 0.06%
+203,200
29
$9.01M 0.06%
125,725
+39,600
30
$8.89M 0.06%
+172,542
31
$7.99M 0.05%
524,500
+213,100
32
$7.85M 0.05%
234,352
-187,505
33
$7.76M 0.05%
255,716
+138,270
34
$7.19M 0.05%
+276,393
35
$7.18M 0.05%
+165,531
36
$6.86M 0.04%
446,500
+17,300
37
$6.22M 0.04%
+104,436
38
$5.78M 0.04%
+54,191
39
$5.46M 0.04%
1,475,082
-266,238
40
$5.32M 0.03%
47,016
+6,900
41
$5.17M 0.03%
+88,600
42
$5.15M 0.03%
43,875
+40,094
43
$4.97M 0.03%
+65,820
44
$4.38M 0.03%
+59,500
45
$4.29M 0.03%
368,900
-93,000
46
$4.25M 0.03%
144,700
-92,800
47
$3.72M 0.02%
163,600
+146,600
48
$3.62M 0.02%
523,518
-503,651
49
$3.61M 0.02%
11,021
+6,882
50
$3.58M 0.02%
68,980
+31,840
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