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
376
$24.3K ﹤0.01%
129
377
$23.8K ﹤0.01%
+1,076
378
$23.7K ﹤0.01%
315
-34,179
379
$23.6K ﹤0.01%
+372
380
$23.3K ﹤0.01%
261
381
$23.2K ﹤0.01%
1,420
-8
382
$22.4K ﹤0.01%
17
-1,438
383
$22.2K ﹤0.01%
+282
384
$22.2K ﹤0.01%
15,956
385
$22.2K ﹤0.01%
3,005
-17
386
$22.1K ﹤0.01%
396
387
$21.8K ﹤0.01%
843
388
$21.6K ﹤0.01%
+232
389
$21.4K ﹤0.01%
250
390
$21.3K ﹤0.01%
908
-10
391
$21.1K ﹤0.01%
686
-12
392
$20.7K ﹤0.01%
531
-526
393
$20.5K ﹤0.01%
5,365
-40
394
$20.3K ﹤0.01%
5,032
-30
395
$20.2K ﹤0.01%
261
396
$20.1K ﹤0.01%
1,187
397
$19.8K ﹤0.01%
284
398
$19.2K ﹤0.01%
591
399
$18.4K ﹤0.01%
6,877
400
$18.1K ﹤0.01%
4,380
-30
14 15
16
17 18