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
76
$4.1M 0.11%
+20,963
77
$4.09M 0.11%
55,584
+3,234
78
$4.06M 0.11%
9,888
+9,668
79
$3.99M 0.11%
105,439
+99,584
80
$3.87M 0.11%
+37,326
81
$3.55M 0.1%
39,265
+23,128
82
$3.52M 0.1%
34,000
83
$3.33M 0.09%
68,893
+20,313
84
$3.21M 0.09%
69,356
+66,912
85
$3.18M 0.09%
32,500
-14,500
86
$3.04M 0.08%
45,873
-27,770
87
$2.93M 0.08%
+59,105
88
$2.81M 0.08%
21,866
+1,877
89
$2.8M 0.08%
45,517
+17,517
90
$2.79M 0.08%
23,052
-25,146
91
$2.73M 0.08%
+42,600
92
$2.7M 0.08%
119,514
-103,020
93
$2.63M 0.07%
+20,178
94
$2.5M 0.07%
21,655
+20,212
95
$2.38M 0.07%
+387,800
96
$2.28M 0.06%
+55,200
97
$2.22M 0.06%
57,307
+56,859
98
$2.16M 0.06%
+6,400
99
$2.14M 0.06%
+108,237
100
$2.12M 0.06%
+40,000
2 3
4
5 6