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
151
$734K ﹤0.01%
15,065
-380
152
$733K ﹤0.01%
4,521
+1,294
153
$726K ﹤0.01%
8,621
+7,412
154
$725K ﹤0.01%
13,524
155
$723K ﹤0.01%
63,435
+41,922
156
$709K ﹤0.01%
5,108
+3,070
157
$699K ﹤0.01%
11,777
+1,122
158
$699K ﹤0.01%
+2,477
159
$698K ﹤0.01%
5,243
+830
160
$698K ﹤0.01%
10,049
+2,106
161
$692K ﹤0.01%
5,879
+2,128
162
$687K ﹤0.01%
5,664
+1,988
163
$682K ﹤0.01%
8,529
+6,995
164
$682K ﹤0.01%
10,403
+3,077
165
$681K ﹤0.01%
23,706
+18,246
166
$678K ﹤0.01%
+7,250
167
$678K ﹤0.01%
10,444
+8,310
168
$678K ﹤0.01%
3,928
+1,469
169
$668K ﹤0.01%
2,590
-1,135
170
$665K ﹤0.01%
11,526
+7,470
171
$659K ﹤0.01%
19,014
+6,795
172
$650K ﹤0.01%
12,170
-520
173
$648K ﹤0.01%
20,383
+1
174
$642K ﹤0.01%
27,862
+22,276
175
$641K ﹤0.01%
10,824
+9,176
5 6
7
8 9