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
$875M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M
3
+$17.2M
4
ABEV icon
Ambev
ABEV
+$16.3M
5
BAP icon
Credicorp
BAP
+$15.9M

Top Sells

1
+$24.1M
2
+$11.1M
3
+$8.78M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$6.57M
5
CX icon
Cemex
CX
+$5.24M

Sector Composition

1 Financials 14.25%
2 Energy 9.84%
3 Consumer Staples 8.77%
4 Materials 3.41%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.3%
+70,732
52
$2.57M 0.29%
+29,700
53
$2.56M 0.29%
95,026
-339
54
$2.45M 0.28%
+45,980
55
$2.45M 0.28%
123,329
-189,619
56
$2.44M 0.28%
+61,950
57
$2.42M 0.27%
+44,714
58
$2.41M 0.27%
+41,310
59
$2.25M 0.25%
+25,595
60
$2.19M 0.25%
+103,600
61
$2.1M 0.24%
1,592,474
-879,876
62
$2.06M 0.23%
+48,129
63
$2.01M 0.23%
+48,600
64
$1.84M 0.21%
+16,637
65
$1.7M 0.19%
+29,500
66
$1.65M 0.19%
+43,325
67
$1.62M 0.18%
+62,773
68
$1.58M 0.18%
+32,188
69
$1.54M 0.17%
62,256
+36,256
70
$1.51M 0.17%
+26,013
71
$1.49M 0.17%
+79,500
72
$1.44M 0.16%
+38,300
73
$1.31M 0.15%
+54,045
74
$1.3M 0.15%
+28,550
75
$1.29M 0.15%
59,800
-20,700
1 2
3
4 5