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
101
$1.2M 0.01%
18,914
+9,551
102
$1.19M 0.01%
6,413
-1,488
103
$1.19M 0.01%
6,992
+329
104
$1.19M 0.01%
3,528
+1,526
105
$1.18M 0.01%
16,881
+1,713
106
$1.17M 0.01%
11,688
+1,426
107
$1.14M 0.01%
+14,000
108
$1.13M 0.01%
26,122
+23,790
109
$1.11M 0.01%
107,375
110
$1.11M 0.01%
17,095
-185
111
$1.1M 0.01%
2,039
+399
112
$1.1M 0.01%
5,107
+139
113
$1.09M 0.01%
11,206
+5,786
114
$1.07M 0.01%
6,400
+1,638
115
$1.07M 0.01%
+38,700
116
$1.07M 0.01%
7,269
-4,052
117
$1.04M 0.01%
37,568
+7,998
118
$1.02M 0.01%
+4,235
119
$1M 0.01%
7,226
+2,571
120
$992K 0.01%
23,123
+4,892
121
$991K 0.01%
9,543
+619
122
$964K 0.01%
23,642
+2,954
123
$963K 0.01%
15,133
+7,244
124
$951K 0.01%
+8,810
125
$928K 0.01%
9,775
+9,030
3 4
5
6 7