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
201
$78K ﹤0.01%
1,300
-108
202
$73K ﹤0.01%
277
-31
203
$73K ﹤0.01%
+9,041
204
$71K ﹤0.01%
345
-38
205
$69K ﹤0.01%
+574
206
$66K ﹤0.01%
564
-298
207
$66K ﹤0.01%
690
-75
208
$66K ﹤0.01%
153
-93
209
$65K ﹤0.01%
206
-1
210
$65K ﹤0.01%
817
-58
211
$65K ﹤0.01%
277
-4,165
212
$63K ﹤0.01%
130
-14
213
$62K ﹤0.01%
678
-552,323
214
$61K ﹤0.01%
333
-37
215
$60K ﹤0.01%
1,055
+37
216
$59K ﹤0.01%
459
-48
217
$59K ﹤0.01%
43
-3,241
218
$57K ﹤0.01%
15
-2
219
$57K ﹤0.01%
+713
220
$57K ﹤0.01%
370
-39
221
$55K ﹤0.01%
268
-28
222
$54K ﹤0.01%
49,321
-190
223
$53K ﹤0.01%
+6,539
224
$53K ﹤0.01%
255
+9
225
$53K ﹤0.01%
534
-3
7 8
9
10 11