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
401
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402
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403
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-113,519
404
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405
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406
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407
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-1,311
408
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-5,800
409
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411
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-9,599
412
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-25,000
413
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-188,965
414
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415
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416
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-894
417
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418
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0
420
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-35,847
421
$0 ﹤0.01%
+1
422
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423
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-11,706
424
– –
0
425
– –
-295,837
15 16
17
18 19