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
$875M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.2M
4
ABEV icon
Ambev
ABEV
+$16.3M
5
BAP icon
Credicorp
BAP
+$15.9M

Top Sells

1
+$24.1M
2
+$11.1M
3
+$8.78M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.57M
5
CX icon
Cemex
CX
+$5.24M

Sector Composition

1 Financials 14.25%
2 Energy 9.84%
3 Consumer Staples 8.77%
4 Materials 3.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.68%
1,102,333
+389,486
27
$5.75M 0.65%
+108,748
28
$5.54M 0.63%
+46,038
29
$5.28M 0.6%
89,250
-148,475
30
$5.02M 0.57%
84,818
-407,182
31
$4.89M 0.55%
125,158
+12,777
32
$4.23M 0.48%
+31,839
33
$3.98M 0.45%
+430,118
34
$3.94M 0.44%
949,748
-548,470
35
$3.72M 0.42%
+52,627
36
$3.69M 0.42%
+202,817
37
$3.64M 0.41%
+50,420
38
$3.53M 0.4%
131,482
+39,292
39
$3.44M 0.39%
1,592,534
+754,536
40
$3.44M 0.39%
+17,304
41
$3.43M 0.39%
+91,500
42
$3.41M 0.39%
+35,909
43
$3.28M 0.37%
+45,500
44
$3.17M 0.36%
+164,200
45
$3.12M 0.35%
+26,800
46
$3.08M 0.35%
+430,511
47
$2.83M 0.32%
+46,500
48
$2.79M 0.31%
+103,860
49
$2.71M 0.31%
+32,919
50
$2.69M 0.3%
+59,850
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