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
351
$7K ﹤0.01%
+100
352
$7K ﹤0.01%
+100
353
$7K ﹤0.01%
+220
354
$7K ﹤0.01%
+140
355
$7K ﹤0.01%
+50
356
$7K ﹤0.01%
+370
357
$7K ﹤0.01%
+300
358
$7K ﹤0.01%
+180
359
$7K ﹤0.01%
+140
360
$7K ﹤0.01%
+260
361
$7K ﹤0.01%
+310
362
$7K ﹤0.01%
+460
363
$7K ﹤0.01%
+470
364
$7K ﹤0.01%
+170
365
$7K ﹤0.01%
+180
366
$7K ﹤0.01%
+410
367
$7K ﹤0.01%
+160
368
$6K ﹤0.01%
+160
369
$6K ﹤0.01%
+70
370
$6K ﹤0.01%
+340
371
$6K ﹤0.01%
+90
372
$6K ﹤0.01%
+170
373
$6K ﹤0.01%
+80
374
$6K ﹤0.01%
+90
375
$6K ﹤0.01%
+90
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