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
51
$8.39M 0.23%
92,277
+37,537
52
$8.37M 0.23%
218,523
+136,719
53
$7.95M 0.22%
94,258
-28,214
54
$7.56M 0.21%
73,379
-47,551
55
$7.14M 0.2%
+173,300
56
$7.06M 0.2%
158,349
+68,299
57
$6.96M 0.19%
2,962
+1,644
58
$6.66M 0.19%
49,470
+18,754
59
$6.26M 0.17%
135,000
-1,500
60
$6.16M 0.17%
114,000
61
$6.02M 0.17%
+211,054
62
$5.92M 0.16%
30,443
+30,137
63
$5.79M 0.16%
70,400
-1,600
64
$5.71M 0.16%
1,100,000
-22,006,996
65
$5.62M 0.16%
73,000
66
$5.6M 0.16%
115,645
-26,223
67
$5.35M 0.15%
26,463
+26,000
68
$5.25M 0.15%
116,393
-400,507
69
$5.23M 0.15%
81,000
70
$5.23M 0.15%
61,697
+46,153
71
$5.16M 0.14%
+17,253
72
$4.99M 0.14%
+279,642
73
$4.96M 0.14%
+35,800
74
$4.71M 0.13%
80,592
-31,906
75
$4.54M 0.13%
91,365
-18,042
1 2
3
4 5