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
201
$130K 0.01%
+806
202
$128K 0.01%
+10,183
203
$124K 0.01%
1,323
-4,349
204
$123K 0.01%
5,127
-298
205
$122K 0.01%
2,233
-6,190
206
$121K 0.01%
4,220
-188,087
207
$120K 0.01%
1,065
-841
208
$119K 0.01%
+1,500
209
$119K 0.01%
414
-3
210
$119K 0.01%
21,288
-131
211
$118K 0.01%
5,942
-8
212
$118K 0.01%
+2,523
213
$117K 0.01%
+5,482
214
$114K 0.01%
1,957
+1,602
215
$114K 0.01%
570
-3
216
$113K 0.01%
2,845
217
$113K 0.01%
+608
218
$113K 0.01%
1,625
-2,939
219
$110K 0.01%
653
+553
220
$110K 0.01%
2,204
+1,891
221
$109K 0.01%
529
-1,166
222
$109K 0.01%
987
+30
223
$109K 0.01%
708
-985
224
$106K 0.01%
296
-534
225
$105K 0.01%
1,225
-7
7 8
9
10 11