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
76
$1.07M 0.12%
+7,815
77
$1.02M 0.11%
+29,470
78
$1.01M 0.11%
111,663
-15,699
79
$1M 0.11%
+35,664
80
$976K 0.11%
+37,171
81
$818K 0.09%
+33,870
82
$803K 0.09%
+635,026
83
$798K 0.09%
+7,228
84
$748K 0.08%
+17,700
85
$746K 0.08%
+22,774
86
$721K 0.08%
+19,232
87
$720K 0.08%
+15,080
88
$685K 0.08%
+14,126
89
$670K 0.08%
+217,600
90
$590K 0.07%
+17,505
91
$504K 0.06%
+4,813
92
$500K 0.06%
+4,092
93
$489K 0.06%
+18,685
94
$464K 0.05%
+289,657
95
$421K 0.05%
+5,363
96
$421K 0.05%
+3,984
97
$389K 0.04%
+49,950
98
$383K 0.04%
+8,140
99
$350K 0.04%
+4,170
100
$320K 0.04%
+14,543
2 3
4
5 6