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
251
$67K ﹤0.01%
1,142
-56,815
252
$67K ﹤0.01%
+1,136
253
$65K ﹤0.01%
304
-145
254
$64K ﹤0.01%
582
+234
255
$63K ﹤0.01%
+306
256
$62K ﹤0.01%
+3,916
257
$58K ﹤0.01%
422
+16
258
$57K ﹤0.01%
6,971
-2,508
259
$55K ﹤0.01%
+258
260
$55K ﹤0.01%
+3,317
261
$55K ﹤0.01%
1,546
-649
262
$54K ﹤0.01%
207
+36
263
$53K ﹤0.01%
1,594
-481
264
$53K ﹤0.01%
+4,058
265
$51K ﹤0.01%
13,087
-246
266
$51K ﹤0.01%
7,943
+3,878
267
$51K ﹤0.01%
245
-214
268
$50K ﹤0.01%
1,274
-560
269
$50K ﹤0.01%
+2,032
270
$50K ﹤0.01%
2,344
-759
271
$50K ﹤0.01%
1,989
+1,496
272
$49K ﹤0.01%
1,345
-177
273
$49K ﹤0.01%
514
+220
274
$49K ﹤0.01%
357
+145
275
$49K ﹤0.01%
633
+133
9 10
11
12 13