IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$68.7M
2
+$48.8M
3
+$43.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.6M

Top Sells

1
+$372M
2
+$22.2M
3
+$21.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.4M
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 4.45%
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%
+28
561
– –
-3,380
562
– –
-4,695
563
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-3,061
564
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-761
565
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-1,656
566
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0
567
– –
-8,781
568
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569
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-1,729
570
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-1,025
571
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-194
572
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-505,805
573
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-4,772
574
– –
-1,988
575
– –
-7,089
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