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
401
$20.2K ﹤0.01%
7,113
+3,097
402
$20.2K ﹤0.01%
+8
403
$20.1K ﹤0.01%
911
-565
404
$19.9K ﹤0.01%
1,321
+413
405
$19.9K ﹤0.01%
287
-32
406
$19.8K ﹤0.01%
1,254
-811
407
$19.7K ﹤0.01%
2,097
-616
408
$19.5K ﹤0.01%
769
-74
409
$19.4K ﹤0.01%
+1,028
410
$19.4K ﹤0.01%
1,745
-159
411
$19.3K ﹤0.01%
249
+32
412
$19.2K ﹤0.01%
232
-29
413
$18.9K ﹤0.01%
+50
414
$18.9K ﹤0.01%
3,349
+628
415
$18.4K ﹤0.01%
133
+1
416
$18.3K ﹤0.01%
278
+152
417
$18.3K ﹤0.01%
247
-35
418
$18.2K ﹤0.01%
48
-113
419
$17.8K ﹤0.01%
108
-10
420
$17.6K ﹤0.01%
+3,544
421
$16.8K ﹤0.01%
5,700
-10,256
422
$16.3K ﹤0.01%
211
+63
423
$16.2K ﹤0.01%
+1,968
424
$16K ﹤0.01%
+457
425
$15.8K ﹤0.01%
+159
15 16
17
18 19