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
176
$632K ﹤0.01%
9,155
+195
177
$620K ﹤0.01%
10,400
+6,348
178
$617K ﹤0.01%
9,285
+6,454
179
$617K ﹤0.01%
7,673
-2,028
180
$616K ﹤0.01%
3,999
-639
181
$614K ﹤0.01%
7,869
+1,231
182
$612K ﹤0.01%
7,155
-1,513
183
$610K ﹤0.01%
+10,647
184
$608K ﹤0.01%
6,070
+51
185
$604K ﹤0.01%
2,749
-590
186
$596K ﹤0.01%
4,388
+3,827
187
$594K ﹤0.01%
8,547
+3,870
188
$588K ﹤0.01%
8,169
+4,799
189
$585K ﹤0.01%
9,491
+7,668
190
$584K ﹤0.01%
12,271
+6,467
191
$576K ﹤0.01%
3,905
-201
192
$575K ﹤0.01%
8,105
+7,521
193
$566K ﹤0.01%
5,629
+5,016
194
$563K ﹤0.01%
+6,073
195
$558K ﹤0.01%
27,470
+4,490
196
$556K ﹤0.01%
3,548
+2,897
197
$554K ﹤0.01%
2,199
-1,419
198
$550K ﹤0.01%
5,206
-502
199
$537K ﹤0.01%
7,958
-8,553
200
$537K ﹤0.01%
6,385
+6,098
6 7
8
9 10