IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$86.4M
3 +$57.9M
4
GLOB icon
Globant
GLOB
+$54.1M
5
BBD icon
Banco Bradesco
BBD
+$36.4M

Top Sells

1 +$86.2M
2 +$43.2M
3 +$42.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$32.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$30M

Sector Composition

1 Financials 11.35%
2 Communication Services 9.77%
3 Materials 6.25%
4 Consumer Staples 5.79%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,068
177
-114,188
178
-2,621
179
-491
180
-792
181
-1,652
182
-2,241
183
-906
184
-1,560
185
-1,734
186
-2,662
187
-2,163
188
-660
189
-1,802
190
-13,391
191
-2,708
192
-2,934
193
-477
194
-351
195
-1,492
196
-564
197
-3,809
198
-3,787
199
-1,719
200
-1,197