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
476
$4.31K ﹤0.01%
229
477
$4.29K ﹤0.01%
204
478
$3.97K ﹤0.01%
97
479
$3.88K ﹤0.01%
139
480
$3.81K ﹤0.01%
95
481
$3.72K ﹤0.01%
54
482
$3.57K ﹤0.01%
428
483
$3.26K ﹤0.01%
+100
484
$3.23K ﹤0.01%
+210
485
$3.16K ﹤0.01%
105
486
$3.04K ﹤0.01%
+100
487
$2.88K ﹤0.01%
118
488
$2.19K ﹤0.01%
715
489
$1.46K ﹤0.01%
22
490
$1.29K ﹤0.01%
226
491
$521 ﹤0.01%
52
-1,725,069
492
– –
-1,203
493
– –
-13,347
494
– –
-2,780
495
– –
-783
496
– –
-3,441
497
– –
-300
498
– –
-28
499
– –
-3,121
500
– –
-3,092
18 19
20
21 22