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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.6M
3
+$17.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M

Top Sells

1
+$58.4M
2
+$52.6M
3
+$50.7M
4
PBR icon
Petrobras
PBR
+$50.6M
5
VALE icon
Vale
VALE
+$49M

Sector Composition

1 Materials 12.46%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.01%
+5,427
227
$104K 0.01%
515
-2
228
$104K 0.01%
779
-8
229
$104K 0.01%
509
-6
230
$104K 0.01%
7,603
-10
231
$104K 0.01%
3,268
-5,480
232
$102K 0.01%
+139
233
$101K 0.01%
1,166
+318
234
$101K 0.01%
721
-421
235
$98.8K 0.01%
+806
236
$98.4K ﹤0.01%
+147
237
$98.3K ﹤0.01%
788
-8
238
$96.9K ﹤0.01%
+1,014
239
$96.6K ﹤0.01%
2,824
-168
240
$95.7K ﹤0.01%
1,931
+1,768
241
$95.3K ﹤0.01%
+2,796
242
$94.8K ﹤0.01%
+946
243
$93.1K ﹤0.01%
699
-3
244
$92.8K ﹤0.01%
2,490
-20
245
$92K ﹤0.01%
957
-472
246
$91.8K ﹤0.01%
+536
247
$91.2K ﹤0.01%
1,654
-16
248
$91K ﹤0.01%
+1,036
249
$90.6K ﹤0.01%
+1,050
250
$90.6K ﹤0.01%
7,729
-72
8 9
10
11 12