IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$70.1M
2
+$63.2M
3
+$53.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27.2M
5
CX icon
Cemex
CX
+$27M

Top Sells

1
+$112M
2
+$70.2M
3
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.2M
5
RIO icon
Rio Tinto
RIO
+$16.6M

Sector Composition

1 Financials 13.53%
2 Energy 11.27%
3 Consumer Staples 11.11%
4 Materials 10.85%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$39.4K ﹤0.01%
+631
352
$38.7K ﹤0.01%
+3,332
353
$37.7K ﹤0.01%
553
-278
354
$37.4K ﹤0.01%
+5,499
355
$37.4K ﹤0.01%
+601
356
$34.2K ﹤0.01%
497
+367
357
$34.2K ﹤0.01%
+367
358
$33.8K ﹤0.01%
779
-41
359
$32.9K ﹤0.01%
+131
360
$32.1K ﹤0.01%
+7,392
361
$31.4K ﹤0.01%
226
-3
362
$30.7K ﹤0.01%
746
+615
363
$29.9K ﹤0.01%
316
-648
364
$29.3K ﹤0.01%
1,934
+725
365
$28K ﹤0.01%
+255
366
$28K ﹤0.01%
+852
367
$27.9K ﹤0.01%
116
-13
368
$27.7K ﹤0.01%
250
+57
369
$26.6K ﹤0.01%
189
-20
370
$26.3K ﹤0.01%
470
-1,461
371
$26K ﹤0.01%
+725
372
$25.9K ﹤0.01%
596
+5
373
$25K ﹤0.01%
8,660
-471
374
$24.9K ﹤0.01%
+175
375
$24.8K ﹤0.01%
322
+7
13 14
15
16 17