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
126
$923K 0.06%
25,502
+352
127
$920K 0.06%
29,609
+4,782
128
$918K 0.06%
+28,250
129
$908K 0.05%
10,997
+8,422
130
$907K 0.05%
7,081
+764
131
$900K 0.05%
11,218
+7,469
132
$887K 0.05%
+49,045
133
$871K 0.05%
10,032
+2,947
134
$859K 0.05%
13,804
+10,699
135
$840K 0.05%
+9,190
136
$827K 0.05%
11,312
+6,470
137
$821K 0.05%
6,864
+4,181
138
$814K 0.05%
7,296
+6,138
139
$800K 0.05%
13,338
+12,213
140
$791K 0.05%
7,260
+4,357
141
$788K 0.05%
12,642
+8,169
142
$788K 0.05%
7,221
+3,230
143
$781K 0.05%
32,098
+11,801
144
$777K 0.05%
63,169
+9,639
145
$770K 0.05%
8,778
+1,671
146
$756K 0.05%
27,065
+8,259
147
$747K 0.04%
3,456
+2,873
148
$746K 0.04%
8,917
-3,907
149
$736K 0.04%
33,212
+4,820
150
$736K 0.04%
10,069
-1,921
4 5
6
7 8