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
151
$201K 0.01%
+300
152
$198K 0.01%
3,406
-14
153
$197K 0.01%
904
+447
154
$191K 0.01%
15,108
+3,138
155
$190K 0.01%
620
+188
156
$189K 0.01%
6,547
+346
157
$188K 0.01%
10,016
+1,835
158
$186K 0.01%
1,171
+383
159
$185K 0.01%
1,452
+864
160
$183K 0.01%
+2,370
161
$181K 0.01%
485
+83
162
$179K 0.01%
5,382
+2,559
163
$178K 0.01%
1,108
+389
164
$174K 0.01%
3,697
-159
165
$173K 0.01%
1,033
-61,347
166
$170K 0.01%
996
+250
167
$169K 0.01%
+2,540
168
$159K ﹤0.01%
1,637
+704
169
$158K ﹤0.01%
1,467
+144
170
$157K ﹤0.01%
1,700
+400
171
$154K ﹤0.01%
7,047
+840
172
$154K ﹤0.01%
1,381
+157
173
$154K ﹤0.01%
629
-16,934
174
$154K ﹤0.01%
3,541
+1,151
175
$154K ﹤0.01%
1,954
+1,147
5 6
7
8 9