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
76
$2.06M 0.11%
19,900
+19,119
77
$2.04M 0.11%
20,500
78
$1.96M 0.11%
9,938
-940
79
$1.95M 0.11%
+77,203
80
$1.95M 0.11%
+38,623
81
$1.94M 0.11%
+34,500
82
$1.94M 0.11%
+13,000
83
$1.92M 0.11%
47,616
-745,524
84
$1.85M 0.1%
47,580
-14,594
85
$1.75M 0.1%
+48,000
86
$1.7M 0.09%
96,338
-21,532
87
$1.7M 0.09%
24,000
+22,600
88
$1.64M 0.09%
15,000
89
$1.54M 0.09%
+10,300
90
$1.4M 0.08%
+24,500
91
$1.16M 0.06%
8,679
-6,084
92
$1.07M 0.06%
5,704
+5,263
93
$1.05M 0.06%
+44,000
94
$1.03M 0.06%
20,404
95
$1.01M 0.06%
+60,000
96
$961K 0.05%
+19,000
97
$915K 0.05%
5,393
-6,302
98
$906K 0.05%
+8,462
99
$761K 0.04%
79,960
+13,640
100
$723K 0.04%
6,016
+3,178
2 3
4
5 6