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
301
$59.5K ﹤0.01%
629
-190
302
$59.4K ﹤0.01%
129
-25
303
$59.1K ﹤0.01%
540
-62
304
$59K ﹤0.01%
602
-977
305
$58.4K ﹤0.01%
409
-22
306
$58.2K ﹤0.01%
+314
307
$57.6K ﹤0.01%
1,093
-126
308
$57.1K ﹤0.01%
3,405
-332
309
$55.7K ﹤0.01%
+665
310
$55.5K ﹤0.01%
1,471
-2,346
311
$55K ﹤0.01%
+1,682
312
$54.8K ﹤0.01%
1,636
-92
313
$53.1K ﹤0.01%
+1,600
314
$52.6K ﹤0.01%
1,595
-228
315
$52.3K ﹤0.01%
+848
316
$52.1K ﹤0.01%
644
-48
317
$52.1K ﹤0.01%
+482
318
$51.9K ﹤0.01%
1,127
-1,396
319
$51.8K ﹤0.01%
+441
320
$51.7K ﹤0.01%
+729
321
$51.2K ﹤0.01%
591
-2
322
$51.1K ﹤0.01%
+713
323
$50.8K ﹤0.01%
+1,318
324
$50.5K ﹤0.01%
+1,409
325
$50.4K ﹤0.01%
+332
11 12
13
14 15