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
301
$30K ﹤0.01%
201
302
$30K ﹤0.01%
480
-230
303
$30K ﹤0.01%
687
304
$29K ﹤0.01%
1,013
305
$28K ﹤0.01%
200
306
$26K ﹤0.01%
887
307
$25K ﹤0.01%
201
308
$25K ﹤0.01%
801
-263
309
$23K ﹤0.01%
9,844
-2,444,330
310
$23K ﹤0.01%
+63
311
$23K ﹤0.01%
184
-4,502
312
$23K ﹤0.01%
294
313
$23K ﹤0.01%
97
314
$22K ﹤0.01%
195
-22
315
$22K ﹤0.01%
250
-28
316
$21K ﹤0.01%
12,882
-1,736,160
317
$19K ﹤0.01%
416
-48
318
$18K ﹤0.01%
+42
319
$18K ﹤0.01%
+97
320
$17K ﹤0.01%
1,440
321
$16K ﹤0.01%
47
-4
322
$15K ﹤0.01%
122
-13
323
$15K ﹤0.01%
407
324
$15K ﹤0.01%
1,702
325
$14K ﹤0.01%
2
11 12
13
14 15