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
1
$128M 14.4%
590,370
+66,483
2
$76.2M 8.6%
681,173
+45,500
3
$64.4M 7.27%
7,750,121
+2,400,313
4
$63.1M 7.12%
13,445,734
+3,667,388
5
$44M 4.97%
903,580
+44,597
6
$38.5M 4.35%
7,756,334
-340,012
7
$29.8M 3.36%
593,372
+215,920
8
$28.8M 3.25%
4,725,350
+2,677,404
9
$25.2M 2.84%
273,379
+34,708
10
$23.1M 2.61%
167,787
+16,949
11
$20.7M 2.34%
412,422
+28,748
12
$20.2M 2.28%
164,099
+155,613
13
$17.5M 1.97%
1,992,643
+776,465
14
$15.9M 1.79%
+104,172
15
$15.7M 1.78%
1,086,870
+473,074
16
$15.6M 1.76%
911,883
-206,570
17
$11.4M 1.29%
1,497,260
-686,878
18
$11.2M 1.27%
90,456
+4,415
19
$8.03M 0.91%
1,704,980
+379,046
20
$7.82M 0.88%
683,247
+191,667
21
$7.48M 0.84%
1,098,417
+1,625
22
$7.12M 0.8%
+88,901
23
$6.48M 0.73%
+135,612
24
$6.24M 0.7%
361,730
+216,659
25
$6.07M 0.69%
13,874
1
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