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
501
– –
-4,922
502
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-1,032
503
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-24,500
504
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-1
505
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-2,116
506
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-1,285,157
507
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-282
508
– –
-20,500
509
– –
-335,387
510
– –
-1,260
511
– –
-3,916
512
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-1
513
– –
-10,800
514
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-1,503
515
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-13,951
516
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-3,200
517
– –
-342
518
$0 ﹤0.01%
+2
519
– –
-48,000
520
– –
-264
521
– –
0
522
– –
-71,058
523
$0 ﹤0.01%
+12
524
– –
-90,000
525
– –
-476,431
18 19 20
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