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
76
$2.78M 0.11%
56,541
+46,541
77
$2.78M 0.11%
+30,489
78
$2.77M 0.11%
+57,000
79
$2.59M 0.11%
+19,424
80
$2.54M 0.1%
+2,806
81
$2.47M 0.1%
18,815
-39,554
82
$2.47M 0.1%
34,033
+13,133
83
$2.47M 0.1%
+4,846
84
$2.41M 0.1%
72,058
-21,642
85
$2.36M 0.1%
12,976
-3,224
86
$2.29M 0.09%
32,672
+10,488
87
$2.27M 0.09%
+5,106
88
$2.26M 0.09%
+435,455
89
$2.05M 0.08%
+7,821
90
$1.92M 0.08%
+20,787
91
$1.81M 0.07%
+25,900
92
$1.7M 0.07%
+55,000
93
$1.65M 0.07%
9,645
+416
94
$1.62M 0.07%
+52,696
95
$1.6M 0.07%
+33,500
96
$1.6M 0.07%
+6,382
97
$1.58M 0.06%
21,386
+690
98
$1.44M 0.06%
4,310
+806
99
$1.42M 0.06%
+1,670
100
$1.41M 0.06%
25,200
-53,300
2 3
4
5 6