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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.6M
3
+$17.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M

Top Sells

1
+$58.4M
2
+$52.6M
3
+$50.7M
4
PBR icon
Petrobras
PBR
+$50.6M
5
VALE icon
Vale
VALE
+$49M

Sector Composition

1 Materials 12.46%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$40.2K ﹤0.01%
81
-16,069
352
$37.7K ﹤0.01%
82
-341
353
$37.3K ﹤0.01%
578
+40
354
$37K ﹤0.01%
1,095
-12
355
$36.7K ﹤0.01%
2,065
-15
356
$35.5K ﹤0.01%
2,144
-12
357
$34.7K ﹤0.01%
630
358
$33.2K ﹤0.01%
229
-33,392
359
$32.5K ﹤0.01%
9,165
-98
360
$32K ﹤0.01%
232
361
$31.6K ﹤0.01%
995
-15
362
$31.2K ﹤0.01%
1,476
-10
363
$29.8K ﹤0.01%
537
364
$29.6K ﹤0.01%
209
365
$29.2K ﹤0.01%
1,904
-6
366
$29K ﹤0.01%
435
-5
367
$28.6K ﹤0.01%
2,713
-15
368
$27.7K ﹤0.01%
1,579
-9
369
$27.5K ﹤0.01%
319
-4
370
$26.7K ﹤0.01%
255
371
$26.6K ﹤0.01%
1,111
-8
372
$26.4K ﹤0.01%
9,131
-60
373
$25.7K ﹤0.01%
1,119
-8
374
$25.3K ﹤0.01%
702
375
$24.9K ﹤0.01%
8,100
-283,004
13 14
15
16 17