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
76
$3.22M 0.12%
+24,293
77
$2.81M 0.1%
+267,628
78
$2.8M 0.1%
499,934
-856,335
79
$2.75M 0.1%
+120,000
80
$2.68M 0.1%
+7,306
81
$2.62M 0.1%
1,487,314
82
$2.57M 0.1%
12,758
-4,227
83
$2.51M 0.09%
+22,010
84
$2.49M 0.09%
17,633
+10,803
85
$2.45M 0.09%
18,600
86
$2.38M 0.09%
6,194
+5,768
87
$2.34M 0.09%
+88,486
88
$2.27M 0.08%
6,476
+2,097
89
$2.22M 0.08%
+27,993
90
$2.2M 0.08%
+288,041
91
$2.19M 0.08%
+18,914
92
$2.18M 0.08%
10,420
+1,599
93
$1.97M 0.07%
+73,905
94
$1.96M 0.07%
+3,831
95
$1.92M 0.07%
23,291
+3,407
96
$1.91M 0.07%
+170,724
97
$1.73M 0.06%
+19,746
98
$1.68M 0.06%
40,492
+6,640
99
$1.54M 0.06%
21,187
+19,864
100
$1.52M 0.06%
15,392
+5,513
2 3
4
5 6