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
126
$1.1M 0.03%
22,000
127
$1.09M 0.03%
6,151
+2,517
128
$1.05M 0.03%
42,053
+15,242
129
$1.04M 0.03%
2,273
+1,876
130
$980K 0.03%
13,000
131
$913K 0.03%
40,457
+5,057
132
$902K 0.03%
+30,000
133
$849K 0.02%
14,288
+9,820
134
$833K 0.02%
107,428
+85,900
135
$829K 0.02%
5,114
+4,484
136
$829K 0.02%
+10,710
137
$763K 0.02%
+9,608
138
$757K 0.02%
+5,608
139
$745K 0.02%
12,022
+10,880
140
$722K 0.02%
5,264
+1,323
141
$713K 0.02%
+10,184
142
$647K 0.02%
+33,000
143
$642K 0.02%
+3,199
144
$638K 0.02%
+69,000
145
$624K 0.02%
+25,500
146
$615K 0.02%
+1,393
147
$589K 0.02%
+3,215
148
$549K 0.02%
4,680
+836
149
$533K 0.01%
25,940
+2,000
150
$511K 0.01%
3,798
+2,765
4 5
6
7 8