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
301
$39K ﹤0.01%
623
+37
302
$38K ﹤0.01%
10,802
303
$38K ﹤0.01%
229
304
$38K ﹤0.01%
806
305
$38K ﹤0.01%
17,464
306
$37K ﹤0.01%
395
307
$37K ﹤0.01%
810
308
$37K ﹤0.01%
245
309
$36K ﹤0.01%
466
+5
310
$35K ﹤0.01%
1,860
311
$35K ﹤0.01%
769
312
$34K ﹤0.01%
1,274
313
$34K ﹤0.01%
+459
314
$33K ﹤0.01%
1,475
315
$33K ﹤0.01%
7,000
316
$33K ﹤0.01%
400
317
$32K ﹤0.01%
235
-443
318
$32K ﹤0.01%
4,824
319
$31K ﹤0.01%
6,492
320
$30K ﹤0.01%
235
321
$30K ﹤0.01%
154
322
$30K ﹤0.01%
143
-11,567
323
$30K ﹤0.01%
219
324
$29K ﹤0.01%
168
+5
325
$29K ﹤0.01%
365
11 12
13
14 15