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
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K ﹤0.01%
1,498
227
$52K ﹤0.01%
44
-1
228
$52K ﹤0.01%
2,139
-7
229
$52K ﹤0.01%
4,344
+153
230
$51K ﹤0.01%
211
231
$50K ﹤0.01%
378
-5
232
$49K ﹤0.01%
+158
233
$49K ﹤0.01%
612
-64
234
$48K ﹤0.01%
477
-6
235
$48K ﹤0.01%
3,534
-20
236
$48K ﹤0.01%
220
+6
237
$48K ﹤0.01%
368
-12,609
238
$48K ﹤0.01%
4,493
+135
239
$48K ﹤0.01%
+207
240
$47K ﹤0.01%
658
-5
241
$47K ﹤0.01%
764
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242
$47K ﹤0.01%
822
-94
243
$47K ﹤0.01%
3,036
-12
244
$46K ﹤0.01%
170
-1
245
$46K ﹤0.01%
25
-3
246
$46K ﹤0.01%
+47
247
$46K ﹤0.01%
755
+22
248
$46K ﹤0.01%
3,834
-327
249
$45K ﹤0.01%
54
-1
250
$45K ﹤0.01%
92
-1
8 9
10
11 12