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
$3.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$212M
3
+$123M
4
PBR.A icon
Petrobras Class A
PBR.A
+$103M
5
TSM icon
TSMC
TSM
+$103M

Top Sells

1
+$284M
2
+$114M
3
+$113M
4
VALE icon
Vale
VALE
+$101M
5
FMX icon
Fomento Económico Mexicano
FMX
+$97M

Sector Composition

1 Financials 17.01%
2 Communication Services 13.69%
3 Energy 11.91%
4 Technology 10.59%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K ﹤0.01%
1,299
+6
252
$83K ﹤0.01%
494
+37
253
$78K ﹤0.01%
608
-5
254
$77K ﹤0.01%
506
+5
255
$77K ﹤0.01%
1,061
+16
256
$76K ﹤0.01%
643
257
$75K ﹤0.01%
518
+5
258
$74K ﹤0.01%
2,927
259
$74K ﹤0.01%
133
260
$73K ﹤0.01%
2,210
261
$71K ﹤0.01%
396
262
$70K ﹤0.01%
233
+8
263
$69K ﹤0.01%
330
+3
264
$69K ﹤0.01%
222
265
$68K ﹤0.01%
412
266
$67K ﹤0.01%
869
267
$67K ﹤0.01%
1,768
268
$66K ﹤0.01%
+326
269
$66K ﹤0.01%
582
270
$65K ﹤0.01%
1,126
+16
271
$64K ﹤0.01%
969
272
$63K ﹤0.01%
1,948
273
$63K ﹤0.01%
332
-297
274
$60K ﹤0.01%
392
275
$59K ﹤0.01%
358
+4
9 10
11
12 13