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
251
$44K ﹤0.01%
1,054
-8
252
$44K ﹤0.01%
358
-4
253
$44K ﹤0.01%
1,720
-500,000
254
$43K ﹤0.01%
588
255
$43K ﹤0.01%
1,104
-118
256
$43K ﹤0.01%
1,905
+67
257
$43K ﹤0.01%
115
-1
258
$42K ﹤0.01%
513
+15
259
$42K ﹤0.01%
590
+21
260
$42K ﹤0.01%
759
-34
261
$42K ﹤0.01%
430
+15
262
$41K ﹤0.01%
+6,759
263
$41K ﹤0.01%
396
-42
264
$41K ﹤0.01%
158
-1
265
$41K ﹤0.01%
112
-1
266
$40K ﹤0.01%
80
-98
267
$40K ﹤0.01%
81
268
$40K ﹤0.01%
252
-27
269
$39K ﹤0.01%
486
+17
270
$39K ﹤0.01%
637
+19
271
$39K ﹤0.01%
1,756
-199
272
$39K ﹤0.01%
435
273
$39K ﹤0.01%
563
274
$39K ﹤0.01%
372
275
$38K ﹤0.01%
276
9 10
11
12 13