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
451
$8.94K ﹤0.01%
908
452
$8.77K ﹤0.01%
201
453
$8.32K ﹤0.01%
373
454
$8.18K ﹤0.01%
151
455
$8.17K ﹤0.01%
583
456
$7.99K ﹤0.01%
126
457
$7.9K ﹤0.01%
160
458
$7.61K ﹤0.01%
504
459
$7.52K ﹤0.01%
131
460
$7.06K ﹤0.01%
+443
461
$6.92K ﹤0.01%
186
462
$6.53K ﹤0.01%
185
463
$6.42K ﹤0.01%
264
464
$6.22K ﹤0.01%
405
465
$6.18K ﹤0.01%
152
466
$6.17K ﹤0.01%
268
467
$6.02K ﹤0.01%
50
-216
468
$6K ﹤0.01%
+11
469
$5.74K ﹤0.01%
244
470
$5.38K ﹤0.01%
7,064
471
$5.36K ﹤0.01%
155
472
$5.23K ﹤0.01%
181
473
$5.08K ﹤0.01%
113
474
$4.98K ﹤0.01%
196
475
$4.84K ﹤0.01%
136
17 18
19
20 21