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
176
$111K ﹤0.01%
+337
177
$105K ﹤0.01%
+225
178
$102K ﹤0.01%
704
-74,941
179
$97K ﹤0.01%
417
-1
180
$96K ﹤0.01%
3,958
+3,539
181
$94K ﹤0.01%
+1,210
182
$94K ﹤0.01%
202
-202
183
$94K ﹤0.01%
7,586
+6,342
184
$92K ﹤0.01%
352
+145
185
$91K ﹤0.01%
+666
186
$91K ﹤0.01%
111
-1
187
$91K ﹤0.01%
809
188
$91K ﹤0.01%
+392
189
$91K ﹤0.01%
143
-10
190
$90K ﹤0.01%
304
-1
191
$89K ﹤0.01%
920
-105
192
$87K ﹤0.01%
130
-14
193
$85K ﹤0.01%
1,690
-6
194
$83K ﹤0.01%
122
+32
195
$82K ﹤0.01%
2,597
-9
196
$81K ﹤0.01%
562
-2
197
$80K ﹤0.01%
+544
198
$79K ﹤0.01%
548
-7,209
199
$79K ﹤0.01%
+23,748
200
$79K ﹤0.01%
1,074
-3
6 7
8
9 10