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
$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
201
$56K 0.01%
+1,428
202
$56K 0.01%
+1,450
203
$56K 0.01%
+1,390
204
$56K 0.01%
+880
205
$55K 0.01%
+340
206
$54K 0.01%
+630
207
$54K 0.01%
+899
208
$54K 0.01%
+340
209
$53K 0.01%
+970
210
$53K 0.01%
+700
211
$51K 0.01%
+335
212
$51K 0.01%
+779
213
$50K 0.01%
+1,520
214
$49K 0.01%
+829
215
$49K 0.01%
+1,630
216
$49K 0.01%
+1,550
217
$48K 0.01%
+920
218
$47K 0.01%
+433
219
$46K 0.01%
+622
220
$45K 0.01%
3,261
221
$43K ﹤0.01%
+470
222
$42K ﹤0.01%
5,190
223
$41K ﹤0.01%
+640
224
$40K ﹤0.01%
+730
225
$39K ﹤0.01%
+2,942
7 8
9
10 11