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
326
$8K ﹤0.01%
+374
327
$8K ﹤0.01%
+160
328
$8K ﹤0.01%
+190
329
$8K ﹤0.01%
+110
330
$8K ﹤0.01%
+110
331
$8K ﹤0.01%
+270
332
$8K ﹤0.01%
+190
333
$8K ﹤0.01%
+220
334
$8K ﹤0.01%
+110
335
$8K ﹤0.01%
+3,500
336
$8K ﹤0.01%
+280
337
$8K ﹤0.01%
+240
338
$8K ﹤0.01%
+650
339
$8K ﹤0.01%
+170
340
$8K ﹤0.01%
+670
341
$7K ﹤0.01%
+230
342
$7K ﹤0.01%
+140
343
$7K ﹤0.01%
+410
344
$7K ﹤0.01%
+380
345
$7K ﹤0.01%
+140
346
$7K ﹤0.01%
+80
347
$7K ﹤0.01%
+320
348
$7K ﹤0.01%
+450
349
$7K ﹤0.01%
+270
350
$7K ﹤0.01%
+736
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