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
$1.99B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$37.6M
3
+$17.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.7M
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7M

Top Sells

1
+$58.4M
2
+$52.6M
3
+$50.7M
4
PBR icon
Petrobras
PBR
+$50.6M
5
VALE icon
Vale
VALE
+$49M

Sector Composition

1 Materials 12.46%
2 Financials 12.13%
3 Consumer Staples 10.16%
4 Energy 8.22%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.02%
8,407
-249,605
127
$410K 0.02%
3,938
-85,318
128
$409K 0.02%
+8,328
129
$388K 0.02%
+1,990
130
$378K 0.02%
+13,798
131
$363K 0.02%
2,847
+2,037
132
$338K 0.02%
+20,657
133
$333K 0.02%
+1,379
134
$313K 0.02%
2,836
135
$311K 0.02%
950
-330
136
$309K 0.02%
7,366
-6,506
137
$307K 0.02%
2,181
+531
138
$303K 0.02%
5,224
+3,025
139
$298K 0.02%
+6,800
140
$296K 0.01%
2,240
-2,495
141
$287K 0.01%
16,458
+5,816
142
$285K 0.01%
15,409
-16,411
143
$282K 0.01%
+3,798
144
$276K 0.01%
3,737
+878
145
$274K 0.01%
29,200
146
$269K 0.01%
+884
147
$266K 0.01%
14,670
+3,730
148
$257K 0.01%
1,408
-1,251
149
$244K 0.01%
+671
150
$240K 0.01%
+776
4 5
6
7 8