IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.2M
4
ABEV icon
Ambev
ABEV
+$16.3M
5
BAP icon
Credicorp
BAP
+$15.9M

Top Sells

1
+$24.1M
2
+$11.1M
3
+$8.78M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.57M
5
CX icon
Cemex
CX
+$5.24M

Sector Composition

1 Financials 14.25%
2 Energy 9.84%
3 Consumer Staples 8.77%
4 Materials 3.41%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
+100
402
$5K ﹤0.01%
+150
403
$5K ﹤0.01%
+100
404
$5K ﹤0.01%
+720
405
$5K ﹤0.01%
+100
406
$5K ﹤0.01%
+210
407
$5K ﹤0.01%
+140
408
$5K ﹤0.01%
+100
409
$5K ﹤0.01%
+190
410
$5K ﹤0.01%
+90
411
$5K ﹤0.01%
+480
412
$5K ﹤0.01%
+80
413
$5K ﹤0.01%
+120
414
$5K ﹤0.01%
+40
415
$5K ﹤0.01%
+30
416
$5K ﹤0.01%
+130
417
$5K ﹤0.01%
+90
418
$5K ﹤0.01%
+230
419
$5K ﹤0.01%
+430
420
$5K ﹤0.01%
+70
421
$5K ﹤0.01%
+350
422
$5K ﹤0.01%
+80
423
$5K ﹤0.01%
+90
424
$5K ﹤0.01%
+180
425
$5K ﹤0.01%
+180
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