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
401
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-1,588
402
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-22,993
403
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-252
404
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-18,188
405
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-1,311
406
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-5,800
407
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-188,965
408
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-620
409
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-3,690
410
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-894
411
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-348
412
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-252,149
413
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0
414
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-35,847
415
$0 ﹤0.01%
+1
416
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-329
417
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-11,706
418
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0
419
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-1,045
420
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-622
421
$0 ﹤0.01%
+1
422
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-650
423
– –
-295,837
424
– –
-822
425
– –
-47,094
15 16
17
18 19