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
351
$22K ﹤0.01%
283
352
$22K ﹤0.01%
35,547
353
$21K ﹤0.01%
+156
354
$20K ﹤0.01%
733
355
$20K ﹤0.01%
195
356
$20K ﹤0.01%
288
357
$19K ﹤0.01%
+646
358
$19K ﹤0.01%
44
359
$19K ﹤0.01%
255
360
$19K ﹤0.01%
177
361
$18K ﹤0.01%
258
362
$18K ﹤0.01%
+558
363
$18K ﹤0.01%
1,527
364
$18K ﹤0.01%
2,530
365
$18K ﹤0.01%
111
366
$18K ﹤0.01%
215
367
$18K ﹤0.01%
12,077
368
$18K ﹤0.01%
+440
369
$17K ﹤0.01%
418
+7
370
$17K ﹤0.01%
228
371
$17K ﹤0.01%
4,058
372
$16K ﹤0.01%
253
+10
373
$16K ﹤0.01%
249
374
$16K ﹤0.01%
137
375
$16K ﹤0.01%
313
13 14
15
16 17