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
26
$20.2M 0.56%
3,950,236
-8,695,448
27
$19.8M 0.55%
225,014
+57,114
28
$18.4M 0.51%
240,792
+143,792
29
$16.4M 0.46%
150,000
+149,000
30
$16.3M 0.45%
+160,600
31
$16.1M 0.45%
+44,500
32
$15.6M 0.43%
41,680
+7,961
33
$15.6M 0.43%
570,920
-2,034,370
34
$14.5M 0.4%
82,843
-8,999
35
$13.5M 0.38%
98,895
-93,348
36
$13.3M 0.37%
37,050
-13,221
37
$13M 0.36%
119,303
-7,259
38
$12.9M 0.36%
+246,593
39
$12.8M 0.36%
884,403
+76,450
40
$12M 0.33%
75,275
+14,447
41
$11.5M 0.32%
184,415
-1,087,155
42
$11.5M 0.32%
+438,304
43
$11.1M 0.31%
83,893
-24,864
44
$11M 0.31%
82,003
+60,503
45
$10.9M 0.3%
+2,016,463
46
$10.2M 0.28%
205,000
-91,000
47
$10M 0.28%
+345,000
48
$9.73M 0.27%
174,481
+136,104
49
$9.46M 0.26%
51,127
+49,494
50
$9.07M 0.25%
64,920
-76,440
1
2
3 4 5