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
76
$2.04M 0.01%
9,508
+4,429
77
$1.83M 0.01%
16,626
+7,889
78
$1.75M 0.01%
6,496
+3,553
79
$1.7M 0.01%
19,082
+14,410
80
$1.65M 0.01%
17,407
+8,205
81
$1.62M 0.01%
31,086
+2,524
82
$1.61M 0.01%
23,098
+1,538
83
$1.57M 0.01%
52,815
-7,533
84
$1.56M 0.01%
+48,702
85
$1.54M 0.01%
+49,166
86
$1.52M 0.01%
27,354
+8,592
87
$1.5M 0.01%
34,317
+13,043
88
$1.49M 0.01%
6,538
+2,455
89
$1.44M 0.01%
13,926
+7,879
90
$1.42M 0.01%
39,165
-26,032
91
$1.41M 0.01%
+53,750
92
$1.37M 0.01%
28,592
+13,917
93
$1.35M 0.01%
40,186
-22,000
94
$1.35M 0.01%
3,868
+364
95
$1.34M 0.01%
9,677
+1,635
96
$1.32M 0.01%
8,942
+3,922
97
$1.29M 0.01%
28,344
+13,807
98
$1.26M 0.01%
+43,522
99
$1.21M 0.01%
15,391
+11,420
100
$1.21M 0.01%
4,399
+1,470
2 3
4
5 6