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
$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
276
$59K ﹤0.01%
819
+11
277
$57K ﹤0.01%
1,546
278
$56K ﹤0.01%
422
279
$55K ﹤0.01%
+2,131
280
$52K ﹤0.01%
514
281
$51K ﹤0.01%
1,594
282
$48K ﹤0.01%
207
283
$47K ﹤0.01%
119
284
$47K ﹤0.01%
2,032
285
$47K ﹤0.01%
357
286
$47K ﹤0.01%
2,344
287
$46K ﹤0.01%
3,317
288
$45K ﹤0.01%
649
+16
289
$45K ﹤0.01%
7,943
290
$45K ﹤0.01%
+5,000
291
$45K ﹤0.01%
952
292
$45K ﹤0.01%
36
293
$45K ﹤0.01%
427
+8
294
$43K ﹤0.01%
9,473
295
$43K ﹤0.01%
7,918
296
$43K ﹤0.01%
443
297
$42K ﹤0.01%
1,049
298
$41K ﹤0.01%
2,452
299
$41K ﹤0.01%
1,168
300
$39K ﹤0.01%
268
10 11
12
13 14