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
176
$174K 0.01%
+1,371
177
$171K 0.01%
+2,157
178
$169K 0.01%
1,890
-1,210
179
$168K 0.01%
+4,712
180
$168K 0.01%
5,712
-7,301
181
$167K 0.01%
+2,328
182
$167K 0.01%
2,020
-176
183
$164K 0.01%
1,004
184
$163K 0.01%
3,527
-732
185
$163K 0.01%
3,993
-5,893
186
$161K 0.01%
+1,912
187
$158K 0.01%
+785
188
$157K 0.01%
4,210
-148,306
189
$157K 0.01%
+1,016
190
$155K 0.01%
2,390
-1,131
191
$155K 0.01%
1,579
-590
192
$150K 0.01%
+3,817
193
$142K 0.01%
673
+554
194
$141K 0.01%
708
-910
195
$138K 0.01%
612
-1
196
$137K 0.01%
2,264
-3,140
197
$135K 0.01%
+51
198
$132K 0.01%
+296
199
$132K 0.01%
1,946
-5
200
$130K 0.01%
+1,001
6 7
8
9 10