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
151
$510K 0.01%
10,002
+9,607
152
$486K 0.01%
+2,669
153
$448K 0.01%
3,411
+2,410
154
$426K 0.01%
3,570
+1,873
155
$410K 0.01%
+6,436
156
$404K 0.01%
1,264
-11,843
157
$403K 0.01%
2,120
158
$399K 0.01%
6,509
+9
159
$396K 0.01%
4,417
+1,723
160
$372K 0.01%
1,538
+1,178
161
$371K 0.01%
+21,005
162
$370K 0.01%
+1,545
163
$370K 0.01%
1,668
+552
164
$357K 0.01%
+2,552
165
$351K 0.01%
5,720
-580
166
$345K 0.01%
+3,347
167
$345K 0.01%
1,044
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168
$344K 0.01%
583
+41
169
$340K 0.01%
1,306
+9
170
$334K 0.01%
478
+361
171
$331K 0.01%
+1,370
172
$328K 0.01%
+3,239
173
$328K 0.01%
643
+205
174
$318K 0.01%
12,700
+1,300
175
$313K 0.01%
5,452
+1,755
5 6
7
8 9