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
201
$529K 0.03%
16,524
+7,618
202
$528K 0.03%
4,200
+1,700
203
$524K 0.03%
6,508
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204
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4,890
+3,635
205
$515K 0.03%
4,825
-753
206
$512K 0.03%
5,102
+4,111
207
$511K 0.03%
+13,081
208
$509K 0.03%
6,757
-3,483
209
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+23,500
210
$502K 0.03%
4,556
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211
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19,301
+1,510
212
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5,216
-1,674
213
$494K 0.03%
10,524
-3,448
214
$492K 0.03%
+10,600
215
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+27,299
216
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217
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218
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+11,437
219
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220
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5,937
-2,601
221
$465K 0.03%
8,651
+2,741
222
$464K 0.03%
6,022
-1,157
223
$464K 0.03%
4,069
+2,590
224
$462K 0.03%
165
+5
225
$460K 0.03%
21,893
-15,003
7 8
9
10 11