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
551
– –
-17,078
552
– –
-250
553
– –
-662
554
– –
-2,255
555
– –
-4,310
556
– –
-339,976
557
– –
-48,290
558
– –
-10,680
559
– –
-91,925
560
– –
-63,930
561
– –
-147,198
562
– –
-1,585
563
– –
-15,580
564
– –
-169
565
– –
-955
566
– –
-7,132
567
– –
-4,241
568
– –
-328
569
– –
-1,859
570
– –
-758
571
– –
-8,113
572
– –
-620,000
573
– –
-371
574
– –
-166
575
– –
-4,046
21 22
23
24 25