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
126
$128K 0.01%
+1,650
127
$128K 0.01%
+3,590
128
$128K 0.01%
+3,250
129
$128K 0.01%
+1,950
130
$127K 0.01%
+4,131
131
$125K 0.01%
+2,670
132
$125K 0.01%
+2,350
133
$118K 0.01%
+1,590
134
$115K 0.01%
+5,530
135
$114K 0.01%
+890
136
$113K 0.01%
+2,150
137
$111K 0.01%
+790
138
$110K 0.01%
+1,300
139
$109K 0.01%
+2,850
140
$106K 0.01%
+6,810
141
$105K 0.01%
+840
142
$105K 0.01%
+770
143
$104K 0.01%
+880
144
$104K 0.01%
+4,320
145
$103K 0.01%
+5,500
146
$101K 0.01%
+930
147
$98K 0.01%
+2,040
148
$96K 0.01%
+2,525
149
$94K 0.01%
+1,354
150
$94K 0.01%
+1,340
4 5
6
7 8