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
$875M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.2M
4
ABEV icon
Ambev
ABEV
+$16.3M
5
BAP icon
Credicorp
BAP
+$15.9M

Top Sells

1
+$24.1M
2
+$11.1M
3
+$8.78M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.57M
5
CX icon
Cemex
CX
+$5.24M

Sector Composition

1 Financials 14.25%
2 Energy 9.84%
3 Consumer Staples 8.77%
4 Materials 3.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
+209
252
$17K ﹤0.01%
+3,590
253
$16K ﹤0.01%
+330
254
$16K ﹤0.01%
1,792
-736,204
255
$15K ﹤0.01%
+670
256
$14K ﹤0.01%
+663
257
$14K ﹤0.01%
+700
258
$14K ﹤0.01%
+230
259
$14K ﹤0.01%
+430
260
$14K ﹤0.01%
+150
261
$14K ﹤0.01%
+610
262
$14K ﹤0.01%
+240
263
$14K ﹤0.01%
+900
264
$14K ﹤0.01%
+560
265
$13K ﹤0.01%
+970
266
$13K ﹤0.01%
+240
267
$13K ﹤0.01%
+750
268
$13K ﹤0.01%
+260
269
$13K ﹤0.01%
+260
270
$13K ﹤0.01%
+650
271
$13K ﹤0.01%
+440
272
$13K ﹤0.01%
+230
273
$12K ﹤0.01%
+480
274
$12K ﹤0.01%
+420
275
$12K ﹤0.01%
+900
9 10
11
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