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
376
$11K ﹤0.01%
315
-1,783
377
$11K ﹤0.01%
+388
378
$11K ﹤0.01%
221
+44
379
$11K ﹤0.01%
133
-176
380
$11K ﹤0.01%
678
-24
381
$9K ﹤0.01%
+207
382
$8K ﹤0.01%
280
-74
383
$8K ﹤0.01%
+163
384
$6K ﹤0.01%
+112
385
$3K ﹤0.01%
203
+18
386
– –
-1,588
387
– –
-27,600
388
– –
-2,620
389
– –
-559
390
– –
-14,491
391
– –
-495
392
– –
-516
393
– –
-997
394
– –
-124
395
– –
-1,714
396
– –
-3,254
397
– –
-1
398
– –
0
399
– –
-17,085
400
– –
-216
14 15
16
17 18