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
51
$9.37M 0.28%
807,953
+346,292
52
$9.02M 0.27%
964,872
+252,899
53
$8.41M 0.25%
112,498
+18,363
54
$8.29M 0.25%
60,592
+43,672
55
$7.57M 0.23%
+481,892
56
$7.41M 0.22%
+114,000
57
$6.96M 0.21%
+136,500
58
$6.82M 0.21%
141,868
+85,768
59
$6.8M 0.2%
+929,362
60
$6.39M 0.19%
48,198
+29,498
61
$6.26M 0.19%
+72,000
62
$6.2M 0.19%
73,000
63
$5.69M 0.17%
4,196
-6,482
64
$5.58M 0.17%
48,046
+19,801
65
$5.56M 0.17%
54,740
+21,735
66
$5.37M 0.16%
97,000
-112,442
67
$5.22M 0.16%
109,407
+63,066
68
$5.13M 0.15%
47,000
+32,000
69
$5.06M 0.15%
+81,000
70
$4.62M 0.14%
29,500
71
$4.61M 0.14%
43,500
72
$4.56M 0.14%
+30,716
73
$4.51M 0.14%
13,107
+12,359
74
$4.42M 0.13%
+94,500
75
$4.29M 0.13%
73,643
+40,005
1 2
3
4 5