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
$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
176
$153K ﹤0.01%
1,320
+240
177
$153K ﹤0.01%
4,589
+2,312
178
$152K ﹤0.01%
+1,338
179
$151K ﹤0.01%
+1,697
180
$146K ﹤0.01%
1,001
-79
181
$146K ﹤0.01%
+378
182
$146K ﹤0.01%
1,877
+1,676
183
$144K ﹤0.01%
+2,204
184
$144K ﹤0.01%
+1,000
185
$141K ﹤0.01%
850
+37
186
$138K ﹤0.01%
+2,368
187
$138K ﹤0.01%
5,871
+3,639
188
$133K ﹤0.01%
+5,855
189
$132K ﹤0.01%
785
-48,250
190
$131K ﹤0.01%
2,835
+361
191
$130K ﹤0.01%
1,293
+878
192
$128K ﹤0.01%
640
-7
193
$127K ﹤0.01%
+1,260
194
$127K ﹤0.01%
1,045
+749
195
$126K ﹤0.01%
+21,528
196
$122K ﹤0.01%
763
+253
197
$119K ﹤0.01%
+3,200
198
$119K ﹤0.01%
463
-395
199
$116K ﹤0.01%
678
-671
200
$116K ﹤0.01%
+435
6 7
8
9 10