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
$2.14B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$58.3M
3
+$54.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.1M
5
CX icon
Cemex
CX
+$25M

Top Sells

1
+$106M
2
+$72.4M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
VALE icon
Vale
VALE
+$16.9M

Sector Composition

1 Financials 13.53%
2 Energy 11.27%
3 Consumer Staples 11.11%
4 Materials 10.84%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K ﹤0.01%
324
-90
227
$95.9K ﹤0.01%
1,519
-745
228
$95.3K ﹤0.01%
875
-190
229
$90.9K ﹤0.01%
+894
230
$90.3K ﹤0.01%
+2,045
231
$90.3K ﹤0.01%
1,353
+218
232
$89.4K ﹤0.01%
1,249
+389
233
$88.7K ﹤0.01%
804
-2
234
$87.3K ﹤0.01%
681
+605
235
$86.1K ﹤0.01%
1,329
+104
236
$86K ﹤0.01%
1,424
-132
237
$85.5K ﹤0.01%
+2,728
238
$85.3K ﹤0.01%
1,312
+940
239
$85.2K ﹤0.01%
5,628
-4,555
240
$84.3K ﹤0.01%
+553
241
$84K ﹤0.01%
+929
242
$82.1K ﹤0.01%
2,420
-211
243
$81.3K ﹤0.01%
4,011
-1,471
244
$81K ﹤0.01%
682
-17
245
$79.6K ﹤0.01%
844
-3
246
$79.5K ﹤0.01%
+1,057
247
$79.2K ﹤0.01%
2,055
-3,032
248
$78.4K ﹤0.01%
831
-183
249
$78.1K ﹤0.01%
235
-429
250
$77.4K ﹤0.01%
+165
8 9
10
11 12