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
551
$11K ﹤0.01%
470
-224,919
552
$10K ﹤0.01%
+303
553
$10K ﹤0.01%
10
+7
554
$9K ﹤0.01%
200
-4,718
555
$9K ﹤0.01%
73
+51
556
$7K ﹤0.01%
+184
557
$7K ﹤0.01%
44
-1,650
558
$6K ﹤0.01%
+384
559
$4K ﹤0.01%
+57
560
$4K ﹤0.01%
+416
561
– –
-2,465
562
– –
0
563
– –
-8,781
564
– –
-416
565
– –
-1,729
566
– –
-1,025
567
– –
-194
568
– –
-505,805
569
– –
-4,772
570
– –
-1,988
571
– –
-7,089
572
– –
-5,344
573
– –
-1,712
574
– –
-1,746
575
– –
-1,040
21 22
23
24 25