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
276
$38K ﹤0.01%
276
-30
277
$38K ﹤0.01%
184
-2
278
$38K ﹤0.01%
162
-19
279
$37K ﹤0.01%
217
-23
280
$37K ﹤0.01%
87
-9
281
$36K ﹤0.01%
306
-4
282
$36K ﹤0.01%
282
-29
283
$36K ﹤0.01%
288
-31
284
$36K ﹤0.01%
599
285
$36K ﹤0.01%
280
286
$36K ﹤0.01%
1,831
+53
287
$35K ﹤0.01%
912
288
$35K ﹤0.01%
+4,051
289
$34K ﹤0.01%
1,143
-8
290
$34K ﹤0.01%
207
-22
291
$33K ﹤0.01%
565
292
$33K ﹤0.01%
482
-53
293
$33K ﹤0.01%
148
-17
294
$32K ﹤0.01%
282
-27
295
$31K ﹤0.01%
+127
296
$31K ﹤0.01%
904
-12
297
$31K ﹤0.01%
1,137
-123
298
$31K ﹤0.01%
75
-8
299
$31K ﹤0.01%
53
-6
300
$31K ﹤0.01%
1,075
10 11
12
13 14