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
376
$24.6K ﹤0.01%
506
-31
377
$24.6K ﹤0.01%
422
-208
378
$23.6K ﹤0.01%
+885
379
$23.4K ﹤0.01%
733
+440
380
$23.4K ﹤0.01%
+79
381
$23K ﹤0.01%
1,619
+432
382
$22.9K ﹤0.01%
411
+15
383
$22.6K ﹤0.01%
+157
384
$22.3K ﹤0.01%
195
-37
385
$22.1K ﹤0.01%
+2,218
386
$22K ﹤0.01%
+2,202
387
$22K ﹤0.01%
+1,172
388
$21.9K ﹤0.01%
695
-300
389
$21.6K ﹤0.01%
291
-34
390
$21.5K ﹤0.01%
257
-4
391
$21.5K ﹤0.01%
1,277
+834
392
$21.4K ﹤0.01%
2,123
-882
393
$21.3K ﹤0.01%
9,240
+2,117
394
$21.2K ﹤0.01%
+206
395
$21K ﹤0.01%
565
+34
396
$20.7K ﹤0.01%
568
-1,088
397
$20.6K ﹤0.01%
244
-6
398
$20.5K ﹤0.01%
+1,133
399
$20.5K ﹤0.01%
4,964
-401
400
$20.3K ﹤0.01%
365
-2,025
14 15
16
17 18