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
$2.44B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$45.3M
3
+$36.2M
4
MELI icon
Mercado Libre
MELI
+$32.6M
5
AVGO icon
Broadcom
AVGO
+$20.7M

Top Sells

1
+$130M
2
+$82.6M
3
+$56.7M
4
XP icon
XP
XP
+$28.4M
5
CX icon
Cemex
CX
+$21.2M

Sector Composition

1 Technology 14.83%
2 Financials 13.11%
3 Consumer Staples 7.82%
4 Consumer Discretionary 7.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.22%
77,537
-60,722
52
$5.48M 0.22%
+24,235
53
$5.47M 0.22%
417,207
-542,329
54
$5.45M 0.22%
+102,649
55
$4.88M 0.2%
+1,233
56
$4.6M 0.19%
+40,000
57
$4.6M 0.19%
168,419
+20,595
58
$4.54M 0.19%
+58,500
59
$4.53M 0.19%
+20,774
60
$4.51M 0.18%
195,691
-370,496
61
$4.49M 0.18%
+144,882
62
$4.09M 0.17%
+25,000
63
$3.88M 0.16%
162,900
-52,300
64
$3.75M 0.15%
+42,674
65
$3.67M 0.15%
821,931
-573,455
66
$3.66M 0.15%
17,000
-48,000
67
$3.59M 0.15%
+25,162
68
$3.53M 0.14%
+7,358
69
$3.5M 0.14%
24,800
+3,300
70
$3.5M 0.14%
+48,624
71
$3.48M 0.14%
1,069,400
-124,229
72
$3.11M 0.13%
165,285
+148,764
73
$2.92M 0.12%
+22,507
74
$2.91M 0.12%
+3,700
75
$2.79M 0.11%
+32,439
1 2
3
4 5