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
326
$29K ﹤0.01%
+3,770
327
$28K ﹤0.01%
170
-1
328
$28K ﹤0.01%
1,989
329
$28K ﹤0.01%
127
330
$27K ﹤0.01%
13,087
331
$27K ﹤0.01%
629
332
$27K ﹤0.01%
75
+3
333
$26K ﹤0.01%
1,170
334
$26K ﹤0.01%
410
+10
335
$26K ﹤0.01%
+612
336
$26K ﹤0.01%
557
337
$25K ﹤0.01%
626
338
$25K ﹤0.01%
245
+17
339
$25K ﹤0.01%
1,580
340
$25K ﹤0.01%
221
341
$25K ﹤0.01%
294
342
$25K ﹤0.01%
315
-6,170
343
$24K ﹤0.01%
231
344
$24K ﹤0.01%
5,788
345
$23K ﹤0.01%
+761
346
$23K ﹤0.01%
46
347
$23K ﹤0.01%
659
348
$23K ﹤0.01%
9,113
349
$22K ﹤0.01%
1,032
350
$22K ﹤0.01%
262
12 13
14
15 16