IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
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
426
– –
-650
427
– –
-295,837
428
– –
-822
429
– –
-47,094
430
– –
-296
431
– –
-1,874
432
– –
-187
433
– –
-482
434
– –
-2,620
435
– –
-75
436
– –
-946
437
– –
-30,000
438
– –
-111
439
– –
-203
440
– –
-200
441
– –
-38,036
442
– –
0
443
– –
-789
444
– –
-1,146
445
– –
-69,372
446
– –
-19,458
447
– –
-1,019
448
– –
-116
449
– –
-231
450
– –
-2,106
16 17
18
19 20