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
401
$17.5K ﹤0.01%
217
-1
402
$17.5K ﹤0.01%
36
403
$17.5K ﹤0.01%
223
-129,504
404
$17.4K ﹤0.01%
132
-50,569
405
$17.4K ﹤0.01%
2,080
+1,465
406
$17.3K ﹤0.01%
325
-2
407
$17.3K ﹤0.01%
+163
408
$17K ﹤0.01%
11,554
-110
409
$16.8K ﹤0.01%
118
410
$16.7K ﹤0.01%
2,721
-30
411
$16.6K ﹤0.01%
242
-2,433
412
$16.5K ﹤0.01%
5,011
413
$15.9K ﹤0.01%
+258
414
$15.8K ﹤0.01%
193
415
$15.1K ﹤0.01%
780
416
$15.1K ﹤0.01%
515
417
$15K ﹤0.01%
1,455
-25
418
$14.7K ﹤0.01%
3,749
419
$14.5K ﹤0.01%
64
420
$14.3K ﹤0.01%
327
421
$14.3K ﹤0.01%
2,138
422
$14.1K ﹤0.01%
4,016
-30
423
$13.9K ﹤0.01%
347
424
$13.9K ﹤0.01%
84
425
$13.4K ﹤0.01%
7,123
15 16
17
18 19