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
326
$14K ﹤0.01%
191
-22
327
$13K ﹤0.01%
418
-46
328
$13K ﹤0.01%
458
329
$12K ﹤0.01%
181
330
$12K ﹤0.01%
102
331
$11K ﹤0.01%
36
-4
332
$10K ﹤0.01%
188
333
$10K ﹤0.01%
52
334
$10K ﹤0.01%
260
335
$10K ﹤0.01%
65
-8
336
$9K ﹤0.01%
12,991
337
$9K ﹤0.01%
+115
338
$8K ﹤0.01%
288
339
$8K ﹤0.01%
254
340
$8K ﹤0.01%
281
341
$8K ﹤0.01%
144
342
$8K ﹤0.01%
+75
343
$8K ﹤0.01%
+301
344
$7K ﹤0.01%
+217
345
$7K ﹤0.01%
230
-217
346
$7K ﹤0.01%
220
347
$7K ﹤0.01%
42
-5
348
$7K ﹤0.01%
2,390
-40
349
$6K ﹤0.01%
40
350
$6K ﹤0.01%
200
12 13
14
15 16