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
$3.3B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$284M
3
+$122M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
5
CX icon
Cemex
CX
+$86.3M

Top Sells

1
+$236M
2
+$33M
3
+$25.2M
4
GLOB icon
Globant
GLOB
+$22.4M
5
COST icon
Costco
COST
+$17.6M

Sector Composition

1 Financials 13.22%
2 Materials 11.39%
3 Industrials 9.56%
4 Communication Services 7.13%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K ﹤0.01%
513
+233
227
$80K ﹤0.01%
+268
228
$79K ﹤0.01%
457
+161
229
$78K ﹤0.01%
327
+105
230
$78K ﹤0.01%
609
+235
231
$78K ﹤0.01%
+969
232
$77K ﹤0.01%
869
+236
233
$77K ﹤0.01%
+1,556
234
$76K ﹤0.01%
808
+161
235
$76K ﹤0.01%
+613
236
$75K ﹤0.01%
117
-440
237
$74K ﹤0.01%
113
-21
238
$72K ﹤0.01%
+412
239
$72K ﹤0.01%
1,006
-109
240
$72K ﹤0.01%
+264
241
$72K ﹤0.01%
392
+154
242
$72K ﹤0.01%
1,768
-98
243
$71K ﹤0.01%
+342
244
$70K ﹤0.01%
+457
245
$69K ﹤0.01%
+493
246
$69K ﹤0.01%
187
-172
247
$68K ﹤0.01%
+375
248
$68K ﹤0.01%
+1,445
249
$68K ﹤0.01%
+882
250
$67K ﹤0.01%
354
+14
8 9
10
11 12