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
101
$1.39M 0.06%
37,482
+14,348
102
$1.22M 0.05%
+30,000
103
$1.17M 0.05%
13,365
-2,100
104
$1.14M 0.05%
+19,845
105
$1.05M 0.04%
+7,518
106
$1.04M 0.04%
+12,000
107
$987K 0.04%
+21,700
108
$951K 0.04%
+45,397
109
$934K 0.04%
+12,386
110
$930K 0.04%
9,367
-29,660
111
$912K 0.04%
+2,906
112
$904K 0.04%
21,588
+1,864
113
$837K 0.03%
+17,005
114
$731K 0.03%
+9,898
115
$623K 0.03%
2,805
+445
116
$617K 0.03%
+6,358
117
$589K 0.02%
+15,000
118
$582K 0.02%
7,457
-12,218
119
$578K 0.02%
+12,000
120
$555K 0.02%
3,424
-97,555
121
$487K 0.02%
+3,557
122
$446K 0.02%
34,200
123
$441K 0.02%
3,018
+211
124
$435K 0.02%
+2,993
125
$414K 0.02%
6,990
+1,082
3 4
5
6 7