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
301
$41K ﹤0.01%
443
-45
302
$41K ﹤0.01%
36
+21
303
$41K ﹤0.01%
806
+342
304
$40K ﹤0.01%
+1,032
305
$40K ﹤0.01%
+7,918
306
$40K ﹤0.01%
+4,922
307
$39K ﹤0.01%
629
+109
308
$39K ﹤0.01%
1,580
-2,246
309
$39K ﹤0.01%
586
+214
310
$38K ﹤0.01%
810
-115
311
$38K ﹤0.01%
411
+69
312
$38K ﹤0.01%
229
+96
313
$38K ﹤0.01%
255
-77
314
$38K ﹤0.01%
35,547
+14,735
315
$37K ﹤0.01%
171
+32
316
$36K ﹤0.01%
7,000
+4,058
317
$36K ﹤0.01%
+219
318
$35K ﹤0.01%
461
-617
319
$35K ﹤0.01%
228
+51
320
$35K ﹤0.01%
294
-5
321
$34K ﹤0.01%
400
+102
322
$34K ﹤0.01%
1,168
+604
323
$34K ﹤0.01%
395
+14
324
$34K ﹤0.01%
1,032
325
$33K ﹤0.01%
249
-56
11 12
13
14 15