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
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$105M
3
+$83.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$57.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$51.6M

Top Sells

1
+$248M
2
+$207M
3
+$179M
4
AMX icon
America Movil
AMX
+$83.9M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.8%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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