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
276
-900
277
-438
278
-1,668
279
-1,455
280
-373
281
-5,086
282
-1,464
283
-446
284
-1,518
285
-4,684
286
-1,264
287
-1,193
288
-432
289
-1,426
290
-3,516
291
-1,720
292
-417
293
-456
294
-1,690
295
-1,751
296
-3,301
297
-663
298
-5,292
299
-174
300
-3,588