IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$125M
3
+$86.1M
4
CX icon
Cemex
CX
+$85.5M
5
FMX icon
Fomento Económico Mexicano
FMX
+$81.6M

Top Sells

1
+$228M
2
+$34.3M
3
+$25.4M
4
GLOB icon
Globant
GLOB
+$23M
5
COST icon
Costco
COST
+$16M

Sector Composition

1 Financials 13.22%
2 Materials 11.39%
3 Industrials 9.56%
4 Communication Services 7.13%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 15.22%
1,148,252
-540,020
2
$347M 10.51%
+730,959
3
$284M 8.59%
+1,400
4
$137M 4.14%
1,140,583
+1,017,670
5
$128M 3.88%
11,916,324
+7,649,196
6
$113M 3.41%
17,099,973
+13,121,053
7
$101M 3.06%
7,326,007
+3,425,813
8
$97M 2.94%
1,285,157
+1,041,809
9
$87.4M 2.64%
28,676,263
+19,624,898
10
$86.8M 2.63%
+1,271,570
11
$77.2M 2.34%
23,800,206
+10,526,751
12
$76.7M 2.32%
2,605,290
+1,843,670
13
$73.7M 2.23%
123,169
+120,521
14
$72.7M 2.2%
3,517,728
+1,681,619
15
$61.5M 1.86%
918,025
+836,105
16
$56.2M 1.7%
165,440
+18,086
17
$48.4M 1.46%
12,645,684
+7,052,179
18
$34.2M 1.04%
3,177,824
+2,103,479
19
$32.4M 0.98%
11,754,196
+6,932,984
20
$31.7M 0.96%
270,000
+195,000
21
$31.7M 0.96%
3,149,459
+709,847
22
$31.5M 0.95%
1,109,119
+1,031,704
23
$31M 0.94%
+536,942
24
$30.5M 0.92%
+192,243
25
$29.6M 0.9%
175,940
+6,900
1
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