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
76
$4.25M 0.13%
16,624
+1,276
77
$4.13M 0.12%
+90,050
78
$4.12M 0.12%
52,350
-103,450
79
$3.84M 0.12%
+335,387
80
$3.81M 0.11%
+71,058
81
$3.76M 0.11%
98,270
82
$3.74M 0.11%
+140,073
83
$3.62M 0.11%
+34,000
84
$3.2M 0.1%
+625,476
85
$3.19M 0.1%
81,804
-645,750
86
$3.19M 0.1%
222,534
+89,202
87
$3.16M 0.1%
1,318
-780
88
$3.1M 0.09%
13,951
+3,650
89
$3.09M 0.09%
116,050
-53,950
90
$3.03M 0.09%
48,000
91
$3.01M 0.09%
17,600
-1,567
92
$2.86M 0.09%
297,974
+177,974
93
$2.72M 0.08%
11,710
+11,318
94
$2.7M 0.08%
+90,000
95
$2.66M 0.08%
+695,453
96
$2.59M 0.08%
22,350
-65,650
97
$2.52M 0.08%
48,580
-111,600
98
$2.5M 0.08%
20,500
99
$2.43M 0.07%
38,377
+34,644
100
$2.33M 0.07%
19,989
+18,893
2 3
4
5 6