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
26
$26.4M 0.79%
180,260
+14,700
27
$25.3M 0.76%
516,900
+431,569
28
$25.2M 0.76%
124,230
+75,052
29
$24.2M 0.73%
71,505
-40,402
30
$24M 0.72%
476,431
+328,431
31
$20.6M 0.62%
141,360
+66,440
32
$20.6M 0.62%
33,719
+5,159
33
$18M 0.54%
+295,506
34
$17.9M 0.54%
50,271
-10,872
35
$16.7M 0.5%
+528,933
36
$16.4M 0.49%
108,757
+12,419
37
$16.4M 0.49%
91,842
-33,368
38
$16M 0.48%
148,288
39
$15.6M 0.47%
126,562
+28,924
40
$15.2M 0.46%
416,565
+102,850
41
$15.2M 0.46%
167,900
-20,600
42
$13.8M 0.42%
911,298
+709,230
43
$12.8M 0.38%
120,930
-110,100
44
$12.6M 0.38%
22,306
-31,153
45
$12.3M 0.37%
296,000
-103,637
46
$11.1M 0.34%
38,637
-77,802
47
$10.6M 0.32%
60,828
-34,700
48
$10.3M 0.31%
122,472
+104,972
49
$9.99M 0.3%
+774,678
50
$9.73M 0.29%
348,250
+303,270
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