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
101
$1.5M 0.06%
7,500
+5,300
102
$1.48M 0.06%
10,600
-4,394
103
$1.45M 0.05%
+79,960
104
$1.44M 0.05%
+43,310
105
$1.36M 0.05%
10,427
+8,267
106
$1.29M 0.05%
+29,392
107
$1.21M 0.05%
+16,050
108
$1.18M 0.04%
+18,200
109
$1.1M 0.04%
30,222
+9,543
110
$1.08M 0.04%
22,287
+2,000
111
$1.04M 0.04%
5,200
+3,101
112
$994K 0.04%
+1,807
113
$981K 0.04%
+5,741
114
$962K 0.04%
22,000
115
$927K 0.03%
+7,833
116
$913K 0.03%
+22,182
117
$910K 0.03%
+10,000
118
$831K 0.03%
+15,362
119
$757K 0.03%
2,764
-9,547
120
$752K 0.03%
6,400
+3,383
121
$730K 0.03%
+12,374
122
$713K 0.03%
9,869
+9,460
123
$662K 0.02%
+3,000
124
$660K 0.02%
+34,422
125
$644K 0.02%
4,404
+4,144
3 4
5
6 7