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
426
$15.7K ﹤0.01%
+1,195
427
$15.2K ﹤0.01%
330
-17
428
$14.8K ﹤0.01%
1,116
+2
429
$14.7K ﹤0.01%
221
-21
430
$14.5K ﹤0.01%
518
+120
431
$13.9K ﹤0.01%
8,329
+1,935
432
$13.9K ﹤0.01%
765
+360
433
$13.7K ﹤0.01%
4,250
+501
434
$13.5K ﹤0.01%
2,641
-1,739
435
$12.5K ﹤0.01%
2,734
-4,143
436
$12.5K ﹤0.01%
7,529
-4,025
437
$12.4K ﹤0.01%
215
-10
438
$12.2K ﹤0.01%
+46
439
$12.1K ﹤0.01%
304
-23
440
$12K ﹤0.01%
209
-1,995
441
$11.8K ﹤0.01%
158
-3,291
442
$11.8K ﹤0.01%
300
+36
443
$11.8K ﹤0.01%
180
-1,601
444
$11.4K ﹤0.01%
150
-21
445
$11.4K ﹤0.01%
596
-184
446
$11.3K ﹤0.01%
44
-20
447
$11.1K ﹤0.01%
372
+71
448
$11.1K ﹤0.01%
84
449
$11K ﹤0.01%
153
-1,232
450
$10.9K ﹤0.01%
148
+18
16 17
18
19 20