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
126
$398K 0.01%
+500
127
$378K 0.01%
1,297
-145
128
$361K 0.01%
542
+217
129
$337K 0.01%
3,589
-4,502
130
$334K 0.01%
+1,633
131
$326K 0.01%
6,800
132
$325K 0.01%
4,468
-2,360
133
$322K 0.01%
+11,400
134
$315K 0.01%
5,493
+2,905
135
$313K 0.01%
+2,836
136
$291K 0.01%
+6,500
137
$275K 0.01%
1,443
-5,147
138
$249K 0.01%
+1,855
139
$248K 0.01%
+1,372
140
$246K 0.01%
+2,444
141
$245K 0.01%
+2,365
142
$243K 0.01%
1,116
+433
143
$242K 0.01%
900
-273
144
$242K 0.01%
960
+162
145
$233K 0.01%
2,694
-44,903
146
$231K 0.01%
2,991
+2,248
147
$227K 0.01%
397
+61
148
$221K 0.01%
438
-7,235
149
$215K 0.01%
706
+302
150
$203K 0.01%
914
+225
4 5
6
7 8