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
326
$50.3K ﹤0.01%
+461
327
$50.2K ﹤0.01%
405
-2
328
$49.8K ﹤0.01%
38
-1,103
329
$49.3K ﹤0.01%
+402
330
$48.1K ﹤0.01%
+117
331
$48K ﹤0.01%
180
-1
332
$47.1K ﹤0.01%
248
-11
333
$46.9K ﹤0.01%
1,128
-921
334
$46.7K ﹤0.01%
+624
335
$46.6K ﹤0.01%
+151
336
$46.5K ﹤0.01%
102
-28
337
$46.4K ﹤0.01%
382
-206
338
$46.1K ﹤0.01%
+140
339
$46K ﹤0.01%
214
-35,047
340
$45.5K ﹤0.01%
1,020
-379
341
$45.4K ﹤0.01%
729
-3
342
$44.7K ﹤0.01%
83
+2
343
$43.5K ﹤0.01%
260
-546
344
$41.8K ﹤0.01%
573
+289
345
$41.7K ﹤0.01%
+787
346
$40.4K ﹤0.01%
+545
347
$40.1K ﹤0.01%
474
-1,438
348
$39.8K ﹤0.01%
2,633
+1,213
349
$39.7K ﹤0.01%
1,725
-3,402
350
$39.7K ﹤0.01%
416
-192
12 13
14
15 16