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
451
$10.8K ﹤0.01%
167
-50
452
$10.6K ﹤0.01%
228
+27
453
$10.5K ﹤0.01%
62
-1
454
$9.75K ﹤0.01%
546
+38
455
$9.57K ﹤0.01%
+335
456
$9.45K ﹤0.01%
+350
457
$9.09K ﹤0.01%
+154
458
$8.86K ﹤0.01%
+551
459
$8.77K ﹤0.01%
+5,099
460
$8.72K ﹤0.01%
164
-7,202
461
$8.5K ﹤0.01%
182
-32
462
$7.42K ﹤0.01%
+1,081
463
$7.4K ﹤0.01%
65
-795
464
$7.37K ﹤0.01%
38
-471
465
$7.11K ﹤0.01%
58
-730
466
$7.1K ﹤0.01%
227
+42
467
$6.61K ﹤0.01%
58
-721
468
$6.54K ﹤0.01%
1,047
-1,175
469
$6.38K ﹤0.01%
101
-12
470
$6.36K ﹤0.01%
507
+3
471
$6.31K ﹤0.01%
177
-19
472
$5.82K ﹤0.01%
161
-25
473
$5.79K ﹤0.01%
25
-307
474
$5.66K ﹤0.01%
+228
475
$4.89K ﹤0.01%
55
+1
17 18
19
20 21