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
251
$90.5K ﹤0.01%
+617
252
$90K ﹤0.01%
796
-1,372
253
$89.5K ﹤0.01%
1,556
-45,462
254
$89.2K ﹤0.01%
+626
255
$87.8K ﹤0.01%
+2,493
256
$87.7K ﹤0.01%
2,930
-5
257
$86.7K ﹤0.01%
1,781
+1,564
258
$86.7K ﹤0.01%
332
-3
259
$86.2K ﹤0.01%
1,135
+219
260
$85.3K ﹤0.01%
1,911
-1,865
261
$84.5K ﹤0.01%
860
-9
262
$83.6K ﹤0.01%
+1,020
263
$82.5K ﹤0.01%
+1,131
264
$82.1K ﹤0.01%
+1,086
265
$81.4K ﹤0.01%
441
-2
266
$81.3K ﹤0.01%
+1,385
267
$80.9K ﹤0.01%
+440
268
$80.5K ﹤0.01%
+2,115
269
$80K ﹤0.01%
+1,581
270
$80K ﹤0.01%
+1,479
271
$79.8K ﹤0.01%
+700
272
$79.7K ﹤0.01%
+1,053
273
$79.4K ﹤0.01%
+964
274
$79.1K ﹤0.01%
+1,635
275
$78.7K ﹤0.01%
+2,790
9 10
11
12 13