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
$3.3B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$125M
3
+$86.1M
4
CX icon
Cemex
CX
+$85.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$81.6M

Top Sells

1
+$228M
2
+$34.3M
3
+$25.4M
4
GLOB icon
Globant
GLOB
+$23M
5
COST icon
Costco
COST
+$16M

Sector Composition

1 Financials 13.22%
2 Materials 11.39%
3 Industrials 9.56%
4 Communication Services 7.13%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K ﹤0.01%
448
-262,469
352
$19K ﹤0.01%
+282
353
$19K ﹤0.01%
561
+139
354
$18K ﹤0.01%
65
-2
355
$18K ﹤0.01%
+1,527
356
$18K ﹤0.01%
137
-19
357
$17K ﹤0.01%
230
-73
358
$17K ﹤0.01%
+402
359
$17K ﹤0.01%
313
-120
360
$17K ﹤0.01%
283
+4
361
$17K ﹤0.01%
243
+40
362
$15K ﹤0.01%
228
-88
363
$15K ﹤0.01%
71
+6
364
$14K ﹤0.01%
324
-6
365
$14K ﹤0.01%
407
+21
366
$13K ﹤0.01%
112
-10
367
$13K ﹤0.01%
664
-46
368
$12K ﹤0.01%
+306
369
$12K ﹤0.01%
108
+7
370
$12K ﹤0.01%
134
+1
371
$12K ﹤0.01%
331
+32
372
$12K ﹤0.01%
158
+27
373
$12K ﹤0.01%
201
+50
374
$11K ﹤0.01%
+161
375
$11K ﹤0.01%
112
+6
13 14
15
16 17