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
351
$20K ﹤0.01%
448
-262,469
352
$19K ﹤0.01%
+282
353
$19K ﹤0.01%
561
+139
354
$18K ﹤0.01%
65
-2
355
$18K ﹤0.01%
+1,527
356
$18K ﹤0.01%
137
-19
357
$17K ﹤0.01%
283
+4
358
$17K ﹤0.01%
243
+40
359
$17K ﹤0.01%
230
-73
360
$17K ﹤0.01%
+402
361
$17K ﹤0.01%
313
-120
362
$15K ﹤0.01%
228
-88
363
$15K ﹤0.01%
71
+6
364
$14K ﹤0.01%
407
+21
365
$14K ﹤0.01%
324
-6
366
$13K ﹤0.01%
112
-10
367
$13K ﹤0.01%
664
-46
368
$12K ﹤0.01%
+306
369
$12K ﹤0.01%
108
+7
370
$12K ﹤0.01%
134
+1
371
$12K ﹤0.01%
315
+30
372
$12K ﹤0.01%
158
+27
373
$12K ﹤0.01%
201
+50
374
$11K ﹤0.01%
+161
375
$11K ﹤0.01%
112
+6
13 14
15
16 17