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
$3.51B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$212M
3
+$123M
4
PBR.A icon
Petrobras Class A
PBR.A
+$103M
5
TSM icon
TSMC
TSM
+$103M

Top Sells

1
+$284M
2
+$114M
3
+$113M
4
VALE icon
Vale
VALE
+$101M
5
FMX icon
Fomento Económico Mexicano
FMX
+$97M

Sector Composition

1 Financials 17.01%
2 Communication Services 13.69%
3 Energy 11.91%
4 Technology 10.59%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+121
427
$3K ﹤0.01%
+46
428
$2K ﹤0.01%
203
429
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+9
430
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+12
431
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+38
432
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+39
433
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+25
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435
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436
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437
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438
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439
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+12
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$2K ﹤0.01%
+7
441
$2K ﹤0.01%
+159
442
$1K ﹤0.01%
+6
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+13
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+2
445
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+2
446
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+7
447
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+20
448
$1K ﹤0.01%
+6
449
$1K ﹤0.01%
+12
450
$1K ﹤0.01%
+8
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