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
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$86.4M
3
+$57.9M
4
GLOB icon
Globant
GLOB
+$54.1M
5
BBD icon
Banco Bradesco
BBD
+$36.4M

Top Sells

1
+$86.2M
2
+$43.2M
3
+$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30M

Sector Composition

1 Financials 11.35%
2 Communication Services 9.77%
3 Materials 6.25%
4 Consumer Staples 5.79%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.67%
4,134,733
-98,961
27
$11M 0.61%
82,298
-39,629
28
$10.9M 0.6%
30,000
+18,000
29
$10.6M 0.59%
36,000
+35,553
30
$10.4M 0.58%
51,133
+29,865
31
$10.4M 0.57%
499,119
-276,000
32
$10.3M 0.57%
+230,000
33
$9.42M 0.52%
132,820
+44,860
34
$9.02M 0.5%
178,212
-200,000
35
$8.76M 0.49%
40,601
-32,212
36
$8.66M 0.48%
+8,786
37
$8.45M 0.47%
212,906
-194,600
38
$8.25M 0.46%
2,865,219
-61,200
39
$7.36M 0.41%
53,340
-122,460
40
$7.25M 0.4%
+690,810
41
$6.72M 0.37%
40,183
-192,877
42
$6.16M 0.34%
214,154
+53,696
43
$5.98M 0.33%
53,608
+53,500
44
$5.88M 0.33%
64,468
+58,340
45
$5.68M 0.31%
+217,800
46
$5.56M 0.31%
56,664
+18,255
47
$5.41M 0.3%
193,339
-1,541,608
48
$5.34M 0.3%
+480,000
49
$4.64M 0.26%
+41,310
50
$4.26M 0.24%
1,044,084
-2,175,350
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