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
451
$1K ﹤0.01%
+6
452
$1K ﹤0.01%
+47
453
$1K ﹤0.01%
+16
454
$1K ﹤0.01%
+2
455
$1K ﹤0.01%
+20
456
$1K ﹤0.01%
+32
457
$1K ﹤0.01%
+26
458
$1K ﹤0.01%
+6
459
$1K ﹤0.01%
+8
460
$1K ﹤0.01%
+11
461
$1K ﹤0.01%
+5
462
$1K ﹤0.01%
+11
463
$1K ﹤0.01%
4
-183
464
$1K ﹤0.01%
+4
465
$1K ﹤0.01%
+3
466
$1K ﹤0.01%
+3
467
$1K ﹤0.01%
+23
468
$1K ﹤0.01%
+17
469
$1K ﹤0.01%
+15
470
$1K ﹤0.01%
+4
471
$1K ﹤0.01%
+4
472
$1K ﹤0.01%
30
-94,470
473
$1K ﹤0.01%
+10
474
– –
-11,754,196
475
– –
-43,500
17 18
19
20 21