IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$19.2M
2
+$18M
3
+$17.7M
4
BBD icon
Banco Bradesco
BBD
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.4M

Top Sells

1
+$23.6M
2
+$11.3M
3
+$8.66M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.82M
5
CX icon
Cemex
CX
+$5.06M

Sector Composition

1 Financials 14.25%
2 Energy 9.84%
3 Consumer Staples 8.77%
4 Materials 3.41%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7K ﹤0.01%
+270
352
$7K ﹤0.01%
+736
353
$7K ﹤0.01%
+100
354
$7K ﹤0.01%
+100
355
$7K ﹤0.01%
+220
356
$7K ﹤0.01%
+140
357
$7K ﹤0.01%
+50
358
$7K ﹤0.01%
+300
359
$7K ﹤0.01%
+180
360
$7K ﹤0.01%
+140
361
$7K ﹤0.01%
+260
362
$7K ﹤0.01%
+310
363
$7K ﹤0.01%
+460
364
$7K ﹤0.01%
+470
365
$7K ﹤0.01%
+170
366
$7K ﹤0.01%
+180
367
$7K ﹤0.01%
+370
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
13 14
15
16 17