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
201
$198K 0.01%
1,575
+1,082
202
$196K 0.01%
+1,578
203
$187K 0.01%
6,547
204
$186K 0.01%
819
-81
205
$185K 0.01%
904
206
$184K 0.01%
1,672
+352
207
$183K 0.01%
11,240
+1,224
208
$182K 0.01%
4,160
+754
209
$182K 0.01%
3,485
-2,008
210
$180K 0.01%
778
+404
211
$179K 0.01%
2,840
+300
212
$176K ﹤0.01%
706
213
$176K ﹤0.01%
15,108
214
$176K ﹤0.01%
4,690
+3,134
215
$175K ﹤0.01%
1,116
+741
216
$175K ﹤0.01%
3,861
+2,725
217
$170K ﹤0.01%
7,047
218
$169K ﹤0.01%
5,382
219
$167K ﹤0.01%
491
+6
220
$164K ﹤0.01%
1,003
+7
221
$162K ﹤0.01%
+2,015
222
$159K ﹤0.01%
+1,059
223
$158K ﹤0.01%
1,460
+8
224
$157K ﹤0.01%
4,518
+1,683
225
$156K ﹤0.01%
1,982
+601
7 8
9
10 11