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
326
$32K ﹤0.01%
215
+43
327
$30K ﹤0.01%
590
+274
328
$29K ﹤0.01%
+431
329
$29K ﹤0.01%
72
+23
330
$29K ﹤0.01%
221
+37
331
$29K ﹤0.01%
111
-5,233
332
$28K ﹤0.01%
+163
333
$28K ﹤0.01%
395
-42
334
$28K ﹤0.01%
659
+224
335
$27K ﹤0.01%
235
+3
336
$27K ﹤0.01%
+288
337
$26K ﹤0.01%
283
+92
338
$25K ﹤0.01%
365
-73
339
$25K ﹤0.01%
400
-63
340
$25K ﹤0.01%
+557
341
$24K ﹤0.01%
228
+78
342
$23K ﹤0.01%
262
-18
343
$23K ﹤0.01%
1,113
+257
344
$23K ﹤0.01%
+249
345
$22K ﹤0.01%
+93
346
$21K ﹤0.01%
46
+16
347
$21K ﹤0.01%
195
-417
348
$21K ﹤0.01%
44
+22
349
$20K ﹤0.01%
+280
350
$20K ﹤0.01%
252
+39
12 13
14
15 16