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
576
– –
-4,046
577
– –
-1,187
578
– –
-2,020
579
– –
-5,035
580
– –
-5,854
581
– –
-1,118
582
– –
-6,271
583
– –
-1,997
584
– –
-246
585
– –
0
586
– –
-2,516
587
– –
-114
588
– –
-221,295
589
– –
-41,732
590
– –
-1,503
591
– –
-3,267
592
– –
-317
593
– –
-2,241
594
– –
-1,764
595
– –
-13,980
596
– –
-49
597
– –
-541
598
– –
-3,599
599
– –
-25,800
600
– –
-2,147
22 23
24
25 26