IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
84
352
$6K ﹤0.01%
132
353
$6K ﹤0.01%
90
354
$6K ﹤0.01%
160
355
$5K ﹤0.01%
20
356
$5K ﹤0.01%
17
357
$5K ﹤0.01%
54
358
$5K ﹤0.01%
7,237
359
$5K ﹤0.01%
85
360
$5K ﹤0.01%
161
361
$5K ﹤0.01%
47
362
$4K ﹤0.01%
47
363
$3K ﹤0.01%
+93
364
– –
-2,360
365
– –
-12,447
366
– –
-6,044
367
– –
-34,823
368
– –
-190
369
– –
-59,574
370
– –
-137,197
371
– –
-3,000
372
– –
-127
373
– –
-195,185
374
– –
-251,400
375
– –
-10,000
13 14
15
16 17