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
1
$268M 14.83%
867,982
-52,474
2
$222M 12.29%
1,649,165
+1,522,358
3
$102M 5.65%
362,204
+39,992
4
$91.9M 5.09%
7,243,743
+2,015,096
5
$89.6M 4.96%
535,124
+516,324
6
$88.5M 4.9%
28,062,889
+11,553,097
7
$84.4M 4.68%
7,672,884
-7,834,872
8
$59.8M 3.31%
3,968,928
+3,841,962
9
$59.8M 3.31%
1,088,128
-184,196
10
$54.1M 3%
+360,737
11
$51.9M 2.88%
6,364,165
-5,201,070
12
$42.3M 2.34%
12,024,590
-586,025
13
$40.1M 2.22%
1,732,106
-302,385
14
$35M 1.94%
+875,317
15
$25.3M 1.4%
+602,232
16
$22M 1.22%
1,697,639
+653,716
17
$20.8M 1.15%
335,110
+44,700
18
$20.6M 1.14%
+2,487,163
19
$17.5M 0.97%
1,662,622
+1,484,888
20
$16.7M 0.93%
1,889,409
+1,694,709
21
$15.9M 0.88%
70,233
+42,747
22
$14.7M 0.81%
195,900
+92,500
23
$14.3M 0.79%
1,096,193
+262,823
24
$13M 0.72%
345,892
+4,253
25
$12.3M 0.68%
747,278
+421,651
1
2 3 4 5