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
51
$3.36M 0.2%
36,821
+13,746
52
$3.21M 0.19%
107,082
+69,955
53
$3.2M 0.19%
+1,217,900
54
$3.19M 0.19%
79,250
-14,105
55
$3.12M 0.19%
+135,100
56
$2.96M 0.18%
+87,700
57
$2.89M 0.17%
+38,600
58
$2.87M 0.17%
39,620
+29,040
59
$2.67M 0.16%
117,086
-37,113
60
$2.61M 0.16%
16,338
+10,172
61
$2.53M 0.15%
48,595
+5,938
62
$2.47M 0.15%
+62,900
63
$2.4M 0.14%
22,746
+8,719
64
$2.39M 0.14%
31,749
-573
65
$2.3M 0.14%
+49,050
66
$2.26M 0.14%
20,000
-5,569
67
$2.23M 0.13%
55,492
+300
68
$2.22M 0.13%
+57,940
69
$2.2M 0.13%
15,612
+6,671
70
$2.19M 0.13%
108,229
+51,911
71
$2.15M 0.13%
47,051
+23,040
72
$2.12M 0.13%
366,680
+331,720
73
$2.08M 0.13%
72,400
74
$2.08M 0.13%
60,828
+39,861
75
$2.04M 0.12%
+319,300
1 2
3
4 5