IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$125M
3
+$86.1M
4
CX icon
Cemex
CX
+$85.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$81.6M

Top Sells

1
+$228M
2
+$34.3M
3
+$25.4M
4
GLOB icon
Globant
GLOB
+$23M
5
COST icon
Costco
COST
+$16M

Sector Composition

1 Financials 13.22%
2 Materials 11.39%
3 Industrials 9.56%
4 Communication Services 7.13%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K ﹤0.01%
514
+220
277
$48K ﹤0.01%
9,473
-1,017
278
$48K ﹤0.01%
+1,475
279
$48K ﹤0.01%
626
-893
280
$48K ﹤0.01%
1,860
+387
281
$48K ﹤0.01%
952
-303
282
$47K ﹤0.01%
733
-52
283
$47K ﹤0.01%
2,452
+557
284
$46K ﹤0.01%
1,049
-87
285
$46K ﹤0.01%
231
-410
286
$46K ﹤0.01%
119
+9
287
$46K ﹤0.01%
12,077
+5,749
288
$45K ﹤0.01%
5,788
+2,460
289
$45K ﹤0.01%
+419
290
$44K ﹤0.01%
+6,492
291
$44K ﹤0.01%
+2,530
292
$44K ﹤0.01%
+1,259
293
$44K ﹤0.01%
9,113
+3,667
294
$43K ﹤0.01%
154
+65
295
$43K ﹤0.01%
+177
296
$42K ﹤0.01%
1,170
+115
297
$42K ﹤0.01%
10,802
+2,888
298
$42K ﹤0.01%
4,824
+1,532
299
$42K ﹤0.01%
17,464
+4,483
300
$41K ﹤0.01%
+769
10 11
12
13 14