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
1
$294M 1.91%
1,117,443
-1,364,778
2
$158M 1.03%
23,384,479
+7,306,992
3
$149M 0.97%
20,527,728
-3,156,484
4
$76.6M 0.5%
1,262,177
+1,119,805
5
$64.3M 0.42%
1,106,172
+144,769
6
$47M 0.3%
6,023,898
-2,876,484
7
$43.4M 0.28%
1,033,516
+1,005,844
8
$34.1M 0.22%
372,849
+13,500
9
$33.4M 0.22%
1,751,235
+547,056
10
$31.9M 0.21%
1,018,268
+613,908
11
$31.1M 0.2%
446,270
+280,700
12
$30.6M 0.2%
2,408,477
+375,441
13
$30.5M 0.2%
2,154,063
+1,171,426
14
$29.1M 0.19%
603,631
+41,879
15
$28.7M 0.19%
512,213
-229,797
16
$23.7M 0.15%
1,822,344
-754,358
17
$23.5M 0.15%
212,724
-9,905
18
$18.1M 0.12%
402,515
+56,185
19
$16.5M 0.11%
2,493,476
+497,337
20
$16.3M 0.11%
107,505
+12,600
21
$14.5M 0.09%
386,655
+43,472
22
$14.3M 0.09%
291,525
+203,800
23
$14.3M 0.09%
63,086
+16,600
24
$13.5M 0.09%
621,757
+112,400
25
$13.1M 0.08%
376,490
+142,968
1
2 3 4 5