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
$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
176
$72K 0.01%
+1,050
177
$71K 0.01%
6,023
+1,681
178
$71K 0.01%
+1,920
179
$71K 0.01%
+910
180
$69K 0.01%
+910
181
$69K 0.01%
+1,070
182
$66K 0.01%
+880
183
$66K 0.01%
+2,940
184
$66K 0.01%
+1,687
185
$65K 0.01%
+2,170
186
$65K 0.01%
+1,650
187
$65K 0.01%
+920
188
$65K 0.01%
+2,930
189
$64K 0.01%
+660
190
$63K 0.01%
+1,460
191
$62K 0.01%
+1,910
192
$62K 0.01%
+1,730
193
$61K 0.01%
+1,600
194
$61K 0.01%
+1,850
195
$60K 0.01%
+1,051
196
$59K 0.01%
+1,780
197
$59K 0.01%
+650
198
$57K 0.01%
+890
199
$57K 0.01%
+852
200
$57K 0.01%
+670
6 7
8
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