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
$2.59B
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$105M
3
+$83.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$57.1M
5
FMX icon
Fomento Económico Mexicano
FMX
+$51.6M

Top Sells

1
+$248M
2
+$207M
3
+$179M
4
AMX icon
America Movil
AMX
+$83.9M
5
SCCO icon
Southern Copper
SCCO
+$50.5M

Sector Composition

1 Financials 13.58%
2 Technology 10.8%
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
1
$249M 9.64%
445,877
-421,888
2
$202M 7.82%
393,640
+31,695
3
$157M 6.06%
12,233,480
-774,139
4
$115M 4.43%
22,099,649
+2,250,926
5
$113M 4.38%
+1,092,068
6
$108M 4.17%
600,541
-1,116,236
7
$107M 4.15%
4,675,695
+4,615,267
8
$106M 4.1%
1,112,036
+570,640
9
$88.6M 3.42%
+1,004,136
10
$87M 3.36%
6,147,013
-12,951,353
11
$65.7M 2.54%
606,127
-67,437
12
$60.8M 2.35%
1,219,971
+176,010
13
$59M 2.28%
840,617
+828,394
14
$56.6M 2.19%
26,266,116
-6,839,494
15
$53.7M 2.07%
783,310
-271,165
16
$53.1M 2.05%
319,795
+72,117
17
$47.4M 1.83%
25,032
+12,473
18
$42M 1.62%
188,910
+92,671
19
$41.9M 1.62%
955,202
+265,094
20
$40.9M 1.58%
71,027
-28,331
21
$36.4M 1.41%
191,335
-174,540
22
$31.5M 1.22%
3,186,827
-1,515,107
23
$30.5M 1.18%
+117,673
24
$26.6M 1.03%
70,949
-121,132
25
$25.8M 1%
261,002
+161,474
1
2 3 4 5