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
101
$306K 0.03%
+10,000
102
$304K 0.03%
+2,371
103
$278K 0.03%
+7,398
104
$257K 0.03%
+38,768
105
$252K 0.03%
+5,200
106
$214K 0.02%
+3,460
107
$214K 0.02%
+2,053
108
$213K 0.02%
+1,895
109
$204K 0.02%
+2,528
110
$202K 0.02%
+6,085
111
$202K 0.02%
+2,077
112
$191K 0.02%
+1,400
113
$185K 0.02%
+3,300
114
$183K 0.02%
+12,950
115
$181K 0.02%
+7,243
116
$172K 0.02%
+4,026
117
$164K 0.02%
+4,780
118
$153K 0.02%
+157,883
119
$149K 0.02%
+1,470
120
$142K 0.02%
5,517
-429,999
121
$140K 0.02%
+1,880
122
$137K 0.02%
+3,684
123
$136K 0.02%
+900
124
$135K 0.02%
+4,250
125
$132K 0.01%
+1,070
3 4
5
6 7