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
476
$47K ﹤0.01%
233
+169
477
$47K ﹤0.01%
3,281
+2,329
478
$47K ﹤0.01%
745
-459
479
$46K ﹤0.01%
270
-517
480
$46K ﹤0.01%
1,734
-4,413
481
$45K ﹤0.01%
1,022
+683
482
$44K ﹤0.01%
+743
483
$44K ﹤0.01%
850
-171,692
484
$44K ﹤0.01%
3,432
+2,438
485
$43K ﹤0.01%
3,908
+2,771
486
$43K ﹤0.01%
+394
487
$40K ﹤0.01%
4,629
-810
488
$40K ﹤0.01%
18
+10
489
$40K ﹤0.01%
+813
490
$39K ﹤0.01%
+809
491
$39K ﹤0.01%
2,636
-6,579
492
$38K ﹤0.01%
+1,118
493
$38K ﹤0.01%
2,635
+992
494
$38K ﹤0.01%
13,405
-36,201
495
$38K ﹤0.01%
663
+451
496
$37K ﹤0.01%
+407
497
$33K ﹤0.01%
+1,884
498
$32K ﹤0.01%
586
-1,722
499
$32K ﹤0.01%
+2,338
500
$32K ﹤0.01%
+2,141
18 19
20
21 22