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
176
$313K 0.01%
2,836
177
$289K 0.01%
+11,780
178
$270K 0.01%
3,558
+1,188
179
$268K 0.01%
+9,923
180
$266K 0.01%
2,224
-508
181
$258K 0.01%
+994
182
$256K 0.01%
3,288
-301
183
$253K 0.01%
1,468
+508
184
$243K 0.01%
981
+546
185
$242K 0.01%
+3,213
186
$242K 0.01%
1,628
+290
187
$237K 0.01%
2,891
-100
188
$233K 0.01%
+6,069
189
$228K 0.01%
4,398
-4,878
190
$226K 0.01%
4,845
+3,400
191
$223K 0.01%
897
+593
192
$221K 0.01%
+3,822
193
$215K 0.01%
2,400
+35
194
$214K 0.01%
+1,542
195
$211K 0.01%
2,056
+356
196
$211K 0.01%
+3,008
197
$202K 0.01%
1,637
198
$201K 0.01%
2,433
+1,427
199
$201K 0.01%
1,171
200
$200K 0.01%
2,691
+1,809
6 7
8
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