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
151
$92K 0.01%
+2,918
152
$91K 0.01%
+290
153
$91K 0.01%
+3,408
154
$89K 0.01%
+531
155
$89K 0.01%
+2,040
156
$88K 0.01%
+1,110
157
$88K 0.01%
+3,260
158
$87K 0.01%
+3,092
159
$83K 0.01%
+3,160
160
$82K 0.01%
+820
161
$82K 0.01%
+2,180
162
$82K 0.01%
+2,630
163
$81K 0.01%
+2,960
164
$80K 0.01%
+670
165
$78K 0.01%
+720
166
$78K 0.01%
+2,790
167
$77K 0.01%
+100
168
$77K 0.01%
+2,230
169
$77K 0.01%
+970
170
$76K 0.01%
+1,480
171
$76K 0.01%
+690
172
$76K 0.01%
+970
173
$75K 0.01%
+20,500
174
$74K 0.01%
+5,310
175
$73K 0.01%
+2,153
5 6
7
8 9