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
201
$529K ﹤0.01%
16,524
+7,618
202
$528K ﹤0.01%
4,200
+1,700
203
$524K ﹤0.01%
6,508
+235
204
$520K ﹤0.01%
4,890
+3,635
205
$515K ﹤0.01%
4,825
-753
206
$512K ﹤0.01%
5,102
+4,111
207
$511K ﹤0.01%
+13,081
208
$509K ﹤0.01%
6,757
-3,483
209
$508K ﹤0.01%
+23,500
210
$502K ﹤0.01%
4,556
+3,548
211
$497K ﹤0.01%
19,301
+1,510
212
$494K ﹤0.01%
5,216
-1,674
213
$494K ﹤0.01%
10,524
-3,448
214
$492K ﹤0.01%
+10,600
215
$491K ﹤0.01%
+27,299
216
$486K ﹤0.01%
+2,638
217
$484K ﹤0.01%
+6,659
218
$480K ﹤0.01%
+11,437
219
$477K ﹤0.01%
+14,837
220
$471K ﹤0.01%
5,937
-2,601
221
$465K ﹤0.01%
3,620
+1,147
222
$464K ﹤0.01%
6,022
-1,157
223
$464K ﹤0.01%
4,069
+2,590
224
$462K ﹤0.01%
165
+5
225
$460K ﹤0.01%
21,893
-15,003
7 8
9
10 11