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
1
$249M 9.28%
445,877
-421,888
2
$202M 7.53%
393,640
+31,695
3
$157M 5.84%
12,233,480
-774,139
4
$115M 4.27%
21,455,970
+2,185,365
5
$113M 4.22%
+1,092,068
6
$108M 4.01%
600,541
-1,116,236
7
$107M 4%
4,675,695
+4,615,267
8
$106M 3.95%
1,112,036
+570,640
9
$88.6M 3.3%
+1,004,136
10
$87M 3.24%
6,147,013
-12,951,353
11
$65.7M 2.45%
606,127
-67,437
12
$60.8M 2.26%
1,219,971
+176,010
13
$59M 2.2%
840,617
+828,394
14
$56.6M 2.11%
26,266,116
-6,839,494
15
$53.7M 2%
783,310
-271,165
16
$53.1M 1.98%
319,795
+72,117
17
$47.4M 1.77%
25,032
+12,473
18
$42M 1.56%
188,910
+92,671
19
$41.9M 1.56%
955,202
+265,094
20
$40.9M 1.52%
71,027
-28,331
21
$36.4M 1.35%
191,335
-174,540
22
$31.5M 1.17%
3,186,827
-1,515,107
23
$30.5M 1.14%
+117,673
24
$26.6M 0.99%
70,949
-121,132
25
$25.8M 0.96%
130,501
+80,737
1
2 3 4 5