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
501
$31K ﹤0.01%
+1,498
502
$31K ﹤0.01%
667
+456
503
$31K ﹤0.01%
3,910
+3,365
504
$29K ﹤0.01%
+246
505
$29K ﹤0.01%
+949
506
$27K ﹤0.01%
462
-720
507
$27K ﹤0.01%
34
+23
508
$27K ﹤0.01%
+1,130
509
$27K ﹤0.01%
529
+356
510
$27K ﹤0.01%
+1,425
511
$26K ﹤0.01%
526
-12
512
$25K ﹤0.01%
+709
513
$25K ﹤0.01%
+1,176
514
$25K ﹤0.01%
319
-1,058
515
$25K ﹤0.01%
+662
516
$25K ﹤0.01%
+753
517
$25K ﹤0.01%
+529
518
$24K ﹤0.01%
+159
519
$23K ﹤0.01%
+297
520
$22K ﹤0.01%
177
-262
521
$22K ﹤0.01%
119
-721
522
$22K ﹤0.01%
343
-2,821
523
$22K ﹤0.01%
1,359
-4,417
524
$22K ﹤0.01%
+553
525
$21K ﹤0.01%
+187
19 20
21
22 23