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
426
$13.3K ﹤0.01%
63
427
$13.2K ﹤0.01%
2,222
-20
428
$13.2K ﹤0.01%
1,209
429
$12.9K ﹤0.01%
1,114
430
$12.7K ﹤0.01%
+167
431
$12.7K ﹤0.01%
6,394
-50
432
$12.4K ﹤0.01%
171
433
$12.2K ﹤0.01%
225
434
$12.1K ﹤0.01%
1,730
435
$12K ﹤0.01%
217
436
$11.8K ﹤0.01%
179
437
$11.7K ﹤0.01%
171
438
$11.4K ﹤0.01%
256
439
$11K ﹤0.01%
8,141
440
$10.4K ﹤0.01%
130
441
$10.4K ﹤0.01%
123
442
$10.3K ﹤0.01%
398
443
$10.2K ﹤0.01%
508
444
$9.55K ﹤0.01%
214
445
$9.51K ﹤0.01%
301
446
$9.45K ﹤0.01%
76
447
$9.45K ﹤0.01%
92
448
$9.26K ﹤0.01%
130
449
$9.02K ﹤0.01%
148
450
$8.97K ﹤0.01%
293
-64
16 17
18
19 20