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
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$88.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$54.5M

Top Sells

1
+$236M
2
+$200M
3
+$183M
4
AMX icon
America Movil
AMX
+$83.1M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.81%
3 Energy 10.22%
4 Consumer Staples 8.72%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.24%
48,333
-212,527
52
$6.29M 0.23%
67,338
-46,401
53
$6.11M 0.23%
+51,370
54
$5.73M 0.21%
33,100
+9,900
55
$5.7M 0.21%
401,896
-5,852,836
56
$5.62M 0.21%
76,308
+5,199
57
$5.61M 0.21%
120,695
-54,475
58
$5.32M 0.2%
+34,033
59
$5M 0.19%
+20,394
60
$4.74M 0.18%
+75,455
61
$4.72M 0.18%
107,446
-57,415
62
$4.54M 0.17%
10,600
-1,000
63
$4.44M 0.17%
62,588
-29,160
64
$4.38M 0.16%
166,200
+20,000
65
$4.37M 0.16%
16,080
+9,399
66
$4.33M 0.16%
+20,462
67
$4.24M 0.16%
22,230
68
$3.89M 0.14%
41,929
+14,909
69
$3.84M 0.14%
169,074
+42,914
70
$3.83M 0.14%
+60,000
71
$3.82M 0.14%
+111,751
72
$3.66M 0.14%
513,255
+405,805
73
$3.37M 0.13%
14,140
-988
74
$3.27M 0.12%
12,169
+6,721
75
$3.26M 0.12%
708
+206
1 2
3
4 5