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
101
$2.08M 0.06%
19,234
-3,116
102
$2.06M 0.06%
13,225
-16,275
103
$1.96M 0.05%
+22,909
104
$1.92M 0.05%
+329,800
105
$1.91M 0.05%
+19,307
106
$1.9M 0.05%
+62,200
107
$1.81M 0.05%
+35,529
108
$1.75M 0.05%
+4,216
109
$1.74M 0.05%
+6,100
110
$1.72M 0.05%
+80,000
111
$1.69M 0.05%
+3,787
112
$1.68M 0.05%
+3,340
113
$1.63M 0.05%
+12,311
114
$1.57M 0.04%
+5,750
115
$1.54M 0.04%
10,048
+8,676
116
$1.52M 0.04%
+187,558
117
$1.51M 0.04%
177,974
-120,000
118
$1.5M 0.04%
60,428
-79,645
119
$1.5M 0.04%
7,045
-9,579
120
$1.5M 0.04%
9,015
+8,230
121
$1.47M 0.04%
11,110
-49,482
122
$1.45M 0.04%
+29,903
123
$1.31M 0.04%
+12,760
124
$1.28M 0.04%
+35,915
125
$1.14M 0.03%
15,369
-13,131
3 4
5
6 7