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
1
$406M 11.3%
2,380,389
+1,239,806
2
$386M 10.73%
929,001
-219,251
3
$374M 10.4%
827,332
+96,373
4
$267M 7.43%
1,201,849
+1,036,409
5
$176M 4.9%
297,365
+174,196
6
$175M 4.87%
11,974,669
+58,345
7
$147M 4.09%
10,525,974
+7,376,515
8
$136M 3.78%
3,597,815
+3,249,565
9
$109M 3.02%
609,080
+433,140
10
$102M 2.83%
4,909,694
+1,391,966
11
$67.9M 1.89%
1,101,531
+183,506
12
$60.6M 1.69%
234,720
+196,083
13
$50.2M 1.4%
607,488
+311,982
14
$48.2M 1.34%
1,508,188
+1,091,623
15
$46.8M 1.3%
151,693
+80,188
16
$44.9M 1.25%
1,498,875
+389,756
17
$44.2M 1.23%
3,806,571
+628,747
18
$40.5M 1.13%
560,378
+32,448
19
$33.6M 0.93%
787,079
+258,146
20
$31.3M 0.87%
7,422,755
-21,253,508
21
$27.8M 0.77%
48,217
+25,911
22
$25M 0.7%
180,020
-240
23
$21.4M 0.6%
18,033
+13,837
24
$20.3M 0.56%
1,736,160
+771,288
25
$20.2M 0.56%
111,753
+94,153
1
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