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
201
$111K ﹤0.01%
1,503
+584
202
$106K ﹤0.01%
374
-348
203
$105K ﹤0.01%
5,618
+2,199
204
$104K ﹤0.01%
+220
205
$104K ﹤0.01%
886
+630
206
$103K ﹤0.01%
891
+132
207
$101K ﹤0.01%
785
+303
208
$93K ﹤0.01%
1,834
+704
209
$93K ﹤0.01%
2,116
-8,056
210
$91K ﹤0.01%
+1,110
211
$90K ﹤0.01%
2,210
+630
212
$88K ﹤0.01%
1,948
+1,569
213
$87K ﹤0.01%
314
-10
214
$87K ﹤0.01%
133
+48
215
$86K ﹤0.01%
630
+91
216
$86K ﹤0.01%
501
-34
217
$86K ﹤0.01%
2,804
+1,563
218
$85K ﹤0.01%
396
+13
219
$84K ﹤0.01%
643
-5
220
$83K ﹤0.01%
1,333
-975
221
$83K ﹤0.01%
222
222
$82K ﹤0.01%
360
+118
223
$82K ﹤0.01%
+752
224
$82K ﹤0.01%
225
+12
225
$81K ﹤0.01%
+2,927
7 8
9
10 11