IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
376
$11K ﹤0.01%
315
-1,783
377
$11K ﹤0.01%
+388
378
$11K ﹤0.01%
221
+44
379
$11K ﹤0.01%
133
-176
380
$11K ﹤0.01%
678
-24
381
$9K ﹤0.01%
+207
382
$8K ﹤0.01%
280
-74
383
$8K ﹤0.01%
+163
384
$6K ﹤0.01%
+112
385
$3K ﹤0.01%
203
+18
386
– –
-516
387
– –
-997
388
– –
-124
389
– –
-29
390
– –
-9,599
391
– –
-25,000
392
– –
-188,965
393
– –
-495
394
– –
-1,714
395
– –
-3,254
396
– –
-1
397
– –
-559
398
– –
0
399
– –
-17,085
400
– –
-216
14 15
16
17 18