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
151
$340K 0.01%
+554
152
$332K 0.01%
27,430
153
$330K 0.01%
5,662
+1,922
154
$324K 0.01%
+10,000
155
$310K 0.01%
3,400
-56,651
156
$302K 0.01%
+11,912
157
$298K 0.01%
+9,999
158
$294K 0.01%
5,400
159
$272K 0.01%
20,200
160
$272K 0.01%
+481
161
$263K 0.01%
1,400
-600
162
$244K 0.01%
5,872
-42,100
163
$221K 0.01%
42,296
-1,410,363
164
$182K 0.01%
+911
165
$170K 0.01%
631
-69
166
$167K 0.01%
8,498
-35
167
$162K 0.01%
2,381
+1,295
168
$158K 0.01%
516
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169
$157K 0.01%
553
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170
$152K 0.01%
1,797
-196
171
$140K 0.01%
998
-103
172
$128K ﹤0.01%
835
-90
173
$126K ﹤0.01%
93,431
+45,913
174
$122K ﹤0.01%
1,868
-69,707
175
$113K ﹤0.01%
663
-76
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7
8 9