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
151
$239K 0.01%
4,216
-4,083
152
$237K 0.01%
511
+39
153
$237K 0.01%
+1,425
154
$229K 0.01%
4,224
-2,569
155
$224K 0.01%
+3,089
156
$215K 0.01%
902
+422
157
$214K 0.01%
1,547
+690
158
$210K 0.01%
4,056
-7,163
159
$207K 0.01%
1,534
-257
160
$205K 0.01%
2,466
+184
161
$204K 0.01%
+664
162
$202K 0.01%
1,741
+855
163
$201K 0.01%
+4,756
164
$199K 0.01%
+2,389
165
$195K 0.01%
271
-2
166
$192K 0.01%
4,970
-7,170
167
$190K 0.01%
1,925
-2,664
168
$187K 0.01%
3,449
+3,293
169
$187K 0.01%
5,087
-2,675
170
$186K 0.01%
+4,227
171
$185K 0.01%
+693
172
$183K 0.01%
+6,778
173
$181K 0.01%
903
-969
174
$180K 0.01%
1,813
-97,114
175
$178K 0.01%
3,211
-634
5 6
7
8 9