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
126
$616K 0.02%
+8,581
127
$585K 0.02%
7,935
+1,198
128
$578K 0.02%
5,825
+5,504
129
$573K 0.02%
22,580
-4,500
130
$568K 0.02%
1,737
+1,608
131
$556K 0.02%
+10,289
132
$543K 0.02%
6,902
+212
133
$536K 0.02%
+5,221
134
$534K 0.02%
+102,326
135
$530K 0.02%
+186,107
136
$519K 0.02%
7,057
-21,304
137
$495K 0.02%
2,999
+899
138
$482K 0.02%
2,800
-91
139
$481K 0.02%
+14,231
140
$478K 0.02%
26,177
141
$463K 0.02%
4,000
142
$455K 0.02%
+8,083
143
$452K 0.02%
+478
144
$418K 0.02%
+3,766
145
$399K 0.01%
9,050
146
$393K 0.01%
5,481
-673,513
147
$365K 0.01%
2,198
148
$357K 0.01%
5,800
149
$357K 0.01%
+27,367
150
$353K 0.01%
40,000
-60,000
4 5
6
7 8