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
526
$20K ﹤0.01%
+529
527
$20K ﹤0.01%
+691
528
$19K ﹤0.01%
957
-1,202
529
$19K ﹤0.01%
417
-281
530
$18K ﹤0.01%
157
-1,348
531
$18K ﹤0.01%
209
-857
532
$18K ﹤0.01%
263
-115
533
$18K ﹤0.01%
806
+563
534
$18K ﹤0.01%
+2,141
535
$17K ﹤0.01%
+77
536
$17K ﹤0.01%
+11
537
$17K ﹤0.01%
934
-2,286
538
$17K ﹤0.01%
4,882
+3,574
539
$16K ﹤0.01%
202
-773
540
$16K ﹤0.01%
+1,020
541
$15K ﹤0.01%
+147
542
$15K ﹤0.01%
86
-1,149
543
$14K ﹤0.01%
387
-61
544
$14K ﹤0.01%
3,310
+2,349
545
$14K ﹤0.01%
+233
546
$13K ﹤0.01%
753
-1,450
547
$13K ﹤0.01%
378
+253
548
$12K ﹤0.01%
2,189
+1,483
549
$11K ﹤0.01%
+1,184
550
$11K ﹤0.01%
616
+444
20 21
22
23 24