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
51
$3.36M 0.02%
36,821
+13,746
52
$3.21M 0.02%
107,082
+69,955
53
$3.2M 0.02%
+1,217,900
54
$3.19M 0.02%
79,250
-14,105
55
$3.12M 0.02%
+135,100
56
$2.96M 0.02%
+43,850
57
$2.89M 0.02%
+38,600
58
$2.87M 0.02%
39,620
+29,040
59
$2.67M 0.02%
117,086
-37,113
60
$2.61M 0.02%
16,338
+10,172
61
$2.53M 0.02%
48,595
+5,938
62
$2.47M 0.02%
+62,900
63
$2.4M 0.02%
22,746
+8,719
64
$2.39M 0.02%
31,749
-573
65
$2.3M 0.01%
+49,050
66
$2.26M 0.01%
20,000
-5,569
67
$2.23M 0.01%
55,492
+300
68
$2.22M 0.01%
+57,940
69
$2.2M 0.01%
15,612
+6,671
70
$2.19M 0.01%
108,229
+51,911
71
$2.15M 0.01%
47,051
+23,040
72
$2.12M 0.01%
366,680
+331,720
73
$2.08M 0.01%
72,400
74
$2.08M 0.01%
60,828
+39,861
75
$2.04M 0.01%
+319,300
1 2
3
4 5