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
$875M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.2M
4
ABEV icon
Ambev
ABEV
+$16.3M
5
BAP icon
Credicorp
BAP
+$15.9M

Top Sells

1
+$24.1M
2
+$11.1M
3
+$8.78M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.57M
5
CX icon
Cemex
CX
+$5.24M

Sector Composition

1 Financials 14.25%
2 Energy 9.84%
3 Consumer Staples 8.77%
4 Materials 3.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
+410
302
$10K ﹤0.01%
+560
303
$10K ﹤0.01%
+450
304
$10K ﹤0.01%
+360
305
$9K ﹤0.01%
+530
306
$9K ﹤0.01%
+470
307
$9K ﹤0.01%
+150
308
$9K ﹤0.01%
+550
309
$9K ﹤0.01%
+370
310
$9K ﹤0.01%
+420
311
$9K ﹤0.01%
+60
312
$9K ﹤0.01%
+340
313
$9K ﹤0.01%
+130
314
$9K ﹤0.01%
+110
315
$9K ﹤0.01%
+80
316
$9K ﹤0.01%
+740
317
$9K ﹤0.01%
+100
318
$9K ﹤0.01%
+120
319
$9K ﹤0.01%
+80
320
$9K ﹤0.01%
+660
321
$9K ﹤0.01%
+190
322
$9K ﹤0.01%
+130
323
$9K ﹤0.01%
+190
324
$9K ﹤0.01%
+90
325
$9K ﹤0.01%
+170
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