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
101
$2.07M 0.06%
21,500
-70,000
102
$2.04M 0.06%
28,500
+16,576
103
$1.92M 0.06%
24,500
104
$1.86M 0.06%
+28,000
105
$1.84M 0.06%
16,137
-2,103
106
$1.66M 0.05%
62,300
+1,500
107
$1.57M 0.05%
19,000
108
$1.45M 0.04%
15,544
-6,396
109
$1.35M 0.04%
+251,400
110
$1.28M 0.04%
35,000
111
$1.2M 0.04%
+22,000
112
$861K 0.03%
+13,000
113
$821K 0.02%
+35,400
114
$708K 0.02%
3,844
-53
115
$679K 0.02%
26,811
-340
116
$648K 0.02%
10,800
117
$623K 0.02%
3,634
-42,164
118
$612K 0.02%
3,941
-212,458
119
$612K 0.02%
2,732
-27,824
120
$605K 0.02%
23,940
-280
121
$542K 0.02%
9,276
+2,541
122
$535K 0.02%
2,120
+700
123
$486K 0.01%
+124,042
124
$438K 0.01%
6,485
+6,336
125
$410K 0.01%
+6,300
3 4
5
6 7