IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18M
3
+$17.7M
4
BBD icon
Banco Bradesco
BBD
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.4M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$8.66M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.82M
5
CX icon
Cemex
CX
+$5.06M

Sector Composition

1 Financials 14.25%
2 Energy 9.84%
3 Consumer Staples 8.77%
4 Materials 3.41%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
+430
227
$37K ﹤0.01%
+460
228
$37K ﹤0.01%
+720
229
$37K ﹤0.01%
+710
230
$36K ﹤0.01%
+250
231
$36K ﹤0.01%
+20,800
232
$34K ﹤0.01%
+580
233
$33K ﹤0.01%
+430
234
$33K ﹤0.01%
+160
235
$33K ﹤0.01%
+460
236
$32K ﹤0.01%
+360
237
$31K ﹤0.01%
+514
238
$29K ﹤0.01%
+20
239
$28K ﹤0.01%
+580
240
$27K ﹤0.01%
+606
241
$27K ﹤0.01%
+640
242
$25K ﹤0.01%
+191
243
$25K ﹤0.01%
+265
244
$25K ﹤0.01%
+1,100
245
$24K ﹤0.01%
+1,000
246
$24K ﹤0.01%
+600
247
$23K ﹤0.01%
+180
248
$21K ﹤0.01%
+652
249
$19K ﹤0.01%
+1,242
250
$18K ﹤0.01%
+50
8 9
10
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