IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
26
$16.3M 0.82%
157,230
+7,482
27
$15.5M 0.78%
248,150
-103,850
28
$14.7M 0.74%
1,803,612
-119,645
29
$14M 0.7%
2,592,304
+274,004
30
$13.1M 0.66%
300,678
+168,328
31
$12.3M 0.62%
55,266
+42,011
32
$11.4M 0.57%
58,839
-20,530
33
$10.3M 0.52%
+57,855
34
$10.2M 0.51%
103,735
+16,622
35
$10M 0.5%
60,921
+13,124
36
$9.93M 0.5%
21,002
+19,912
37
$9.91M 0.5%
62,550
-219,579
38
$9.53M 0.48%
126,191
+11,027
39
$8.79M 0.44%
1,700,600
+964,100
40
$8.62M 0.43%
110,178
+81,701
41
$8.46M 0.42%
337,565
-20,222
42
$8.14M 0.41%
78,829
-70,311
43
$8.05M 0.4%
35,261
+34,592
44
$7.73M 0.39%
36,475
-47,270
45
$7.19M 0.36%
168,920
-268,435
46
$7.18M 0.36%
34,627
-4,836
47
$7.09M 0.36%
+77,000
48
$7.03M 0.35%
28,530
-6,484
49
$6.87M 0.35%
96,054
-107,600
50
$6.81M 0.34%
84,446
+66,894
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