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
276
$66.4K ﹤0.01%
+410
277
$66K ﹤0.01%
+849
278
$65.8K ﹤0.01%
604
-4,306
279
$65.3K ﹤0.01%
+2,184
280
$65.3K ﹤0.01%
1,190
-296
281
$64.9K ﹤0.01%
+452
282
$64.3K ﹤0.01%
557
-2
283
$64K ﹤0.01%
+147
284
$64K ﹤0.01%
+1,600
285
$64K ﹤0.01%
261
-641
286
$63.5K ﹤0.01%
+10
287
$63.3K ﹤0.01%
1,134
+303
288
$63.2K ﹤0.01%
578
-379
289
$62.9K ﹤0.01%
+2,332
290
$62.8K ﹤0.01%
+437
291
$62.6K ﹤0.01%
497
-874
292
$62.6K ﹤0.01%
+1,743
293
$62.4K ﹤0.01%
+899
294
$62.3K ﹤0.01%
+2,143
295
$62.1K ﹤0.01%
379
-637
296
$61.9K ﹤0.01%
1,729
-31
297
$61.5K ﹤0.01%
206
-69
298
$61.2K ﹤0.01%
1,699
-218
299
$60.2K ﹤0.01%
+434
300
$59.8K ﹤0.01%
210
-1
10 11
12
13 14