IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$86.4M
3 +$57.9M
4
GLOB icon
Globant
GLOB
+$54.1M
5
BBD icon
Banco Bradesco
BBD
+$36.4M

Top Sells

1 +$86.2M
2 +$43.2M
3 +$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30M

Sector Composition

1 Financials 11.35%
2 Communication Services 9.77%
3 Materials 6.25%
4 Consumer Staples 5.79%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-528
227
-888
228
-1,093
229
-937
230
-658
231
-5,863
232
-20,500
233
-2,687
234
-1,086
235
-437
236
-4,134
237
-2,600
238
-7,166
239
-39,520
240
-240,000
241
-1,288
242
-3,904
243
-4,901
244
-978
245
-2,435
246
-1,032
247
-1,457
248
-2,607
249
-1,814
250
-3,489