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
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.94%
454,713
+60,100
27
$24.6M 0.92%
469,272
+248,268
28
$23.1M 0.86%
239,045
+58,835
29
$22.4M 0.83%
240,490
-64,060
30
$18.2M 0.68%
+711,742
31
$16.5M 0.61%
20,739
+3,775
32
$16.4M 0.61%
46,614
-4,587
33
$16.3M 0.61%
+124,065
34
$16.1M 0.6%
1,045,316
-724,588
35
$16.1M 0.6%
213,674
+196,188
36
$15.6M 0.58%
92,881
+14,011
37
$15.1M 0.56%
27,564
+26,704
38
$14.5M 0.54%
+50,238
39
$14.4M 0.54%
+50,000
40
$13.3M 0.5%
+460,698
41
$12.7M 0.47%
291,694
-117,257
42
$11.1M 0.41%
437,338
+223,565
43
$10.3M 0.38%
119,309
-15,391
44
$10.1M 0.37%
579,489
+222,724
45
$8.55M 0.32%
89,255
+79,590
46
$8.43M 0.31%
40,820
+18,020
47
$7.93M 0.3%
870,012
-2,810,045
48
$7.37M 0.27%
2,678,300
+823,300
49
$7.27M 0.27%
46,993
-115,453
50
$7.01M 0.26%
+264,000
1
2
3 4 5