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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.6M
3
+$17.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M

Top Sells

1
+$58.4M
2
+$52.6M
3
+$50.7M
4
PBR icon
Petrobras
PBR
+$50.6M
5
VALE icon
Vale
VALE
+$49M

Sector Composition

1 Materials 12.46%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$72.4K ﹤0.01%
1,601
-80
302
$70.1K ﹤0.01%
847
-3
303
$68.7K ﹤0.01%
+432
304
$68.5K ﹤0.01%
+3,737
305
$67.9K ﹤0.01%
502
306
$67.7K ﹤0.01%
+1,399
307
$67K ﹤0.01%
1,917
-683
308
$65.8K ﹤0.01%
1,842
-6
309
$65.8K ﹤0.01%
+1,486
310
$65.7K ﹤0.01%
80
-319
311
$64.5K ﹤0.01%
1,081
+55
312
$63.1K ﹤0.01%
431
313
$62.1K ﹤0.01%
495
-2
314
$61.8K ﹤0.01%
+819
315
$61.6K ﹤0.01%
608
-1,155
316
$60.9K ﹤0.01%
+579
317
$60.2K ﹤0.01%
+169
318
$60K ﹤0.01%
130
-7,077
319
$59.8K ﹤0.01%
588
-1,083
320
$59.6K ﹤0.01%
+1,219
321
$59.6K ﹤0.01%
+610
322
$59.6K ﹤0.01%
407
-2
323
$59.5K ﹤0.01%
559
-4,518
324
$59.3K ﹤0.01%
928
-3,738
325
$58.7K ﹤0.01%
211
11 12
13
14 15