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
251
$76.2K ﹤0.01%
3,648
+2,572
252
$75.1K ﹤0.01%
864
+772
253
$74.8K ﹤0.01%
1,172
-785
254
$74.5K ﹤0.01%
1,815
-27
255
$73.9K ﹤0.01%
3,389
-353
256
$72.4K ﹤0.01%
+916
257
$72.4K ﹤0.01%
440
-1
258
$72K ﹤0.01%
358
-178
259
$71.6K ﹤0.01%
552
+502
260
$71.5K ﹤0.01%
+305
261
$71.5K ﹤0.01%
318
-26,437
262
$69.3K ﹤0.01%
490
-163
263
$69.3K ﹤0.01%
+642
264
$69K ﹤0.01%
596
-111
265
$68.9K ﹤0.01%
1,868
-1,062
266
$68.5K ﹤0.01%
447
-55
267
$68.4K ﹤0.01%
790
-230
268
$67.7K ﹤0.01%
1,166
269
$67K ﹤0.01%
+2,568
270
$66.7K ﹤0.01%
156
-13
271
$66.6K ﹤0.01%
1,180
+922
272
$66.6K ﹤0.01%
+536
273
$66.5K ﹤0.01%
+393
274
$66.5K ﹤0.01%
+1,229
275
$66.4K ﹤0.01%
+823
9 10
11
12 13