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
126
$923K 0.01%
25,502
+352
127
$920K 0.01%
29,609
+4,782
128
$918K 0.01%
+28,250
129
$908K 0.01%
10,997
+8,422
130
$907K 0.01%
7,081
+764
131
$900K 0.01%
11,218
+7,469
132
$887K 0.01%
+48,633
133
$871K 0.01%
10,032
+2,947
134
$859K 0.01%
13,804
+10,699
135
$840K 0.01%
+9,190
136
$827K 0.01%
11,312
+6,470
137
$821K 0.01%
6,864
+4,181
138
$814K 0.01%
7,296
+6,138
139
$800K 0.01%
13,338
+12,213
140
$791K 0.01%
7,260
+4,357
141
$788K 0.01%
12,642
+8,169
142
$788K 0.01%
7,221
+3,230
143
$781K 0.01%
32,098
+11,801
144
$777K 0.01%
63,169
+9,639
145
$770K 0.01%
8,778
+1,671
146
$756K ﹤0.01%
27,065
+8,259
147
$747K ﹤0.01%
3,456
+2,873
148
$746K ﹤0.01%
8,917
-3,907
149
$736K ﹤0.01%
33,212
+4,820
150
$736K ﹤0.01%
10,069
-1,921
4 5
6
7 8