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
376
$15K ﹤0.01%
+437
377
$15K ﹤0.01%
280
378
$15K ﹤0.01%
324
379
$15K ﹤0.01%
1,259
380
$14K ﹤0.01%
+1,497
381
$14K ﹤0.01%
+639
382
$13K ﹤0.01%
71
383
$13K ﹤0.01%
69
+4
384
$13K ﹤0.01%
112
385
$13K ﹤0.01%
+462
386
$13K ﹤0.01%
664
387
$13K ﹤0.01%
221
388
$13K ﹤0.01%
162
+4
389
$13K ﹤0.01%
263
+11
390
$12K ﹤0.01%
108
391
$12K ﹤0.01%
134
392
$12K ﹤0.01%
230
393
$12K ﹤0.01%
407
394
$12K ﹤0.01%
315
395
$12K ﹤0.01%
419
+17
396
$12K ﹤0.01%
201
397
$11K ﹤0.01%
+425
398
$11K ﹤0.01%
295
+12
399
$11K ﹤0.01%
173
-1,704
400
$11K ﹤0.01%
+143
14 15
16
17 18