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
$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 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+100
427
$5K ﹤0.01%
+180
428
$5K ﹤0.01%
+100
429
$5K ﹤0.01%
+120
430
$5K ﹤0.01%
+22
431
$5K ﹤0.01%
+140
432
$5K ﹤0.01%
+100
433
$5K ﹤0.01%
+720
434
$5K ﹤0.01%
+90
435
$4K ﹤0.01%
+530
436
$4K ﹤0.01%
+130
437
$4K ﹤0.01%
+140
438
$4K ﹤0.01%
+90
439
$4K ﹤0.01%
+40
440
$4K ﹤0.01%
+40
441
$4K ﹤0.01%
+440
442
$4K ﹤0.01%
+60
443
$4K ﹤0.01%
+40
444
$4K ﹤0.01%
+80
445
$4K ﹤0.01%
+160
446
$4K ﹤0.01%
+80
447
$4K ﹤0.01%
+100
448
$4K ﹤0.01%
+740
449
$4K ﹤0.01%
+32
450
$4K ﹤0.01%
+110
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