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
26
$16M 0.75%
3,225,718
+1,525,118
27
$15.9M 0.74%
1,734,209
-69,403
28
$15.2M 0.71%
214,952
-217,599
29
$14.5M 0.68%
+450,000
30
$14.5M 0.68%
50,460
+13,985
31
$14.4M 0.67%
399,402
-131,673
32
$13.5M 0.63%
398,000
+229,080
33
$12.5M 0.58%
845,032
+824,375
34
$12M 0.56%
44,237
-46,959
35
$12M 0.56%
+207,456
36
$11.9M 0.56%
10,076
+10,059
37
$11.7M 0.55%
+537,971
38
$11.7M 0.55%
275,860
-531,810
39
$10.7M 0.5%
60,266
+1,427
40
$10.4M 0.49%
236,400
+150,080
41
$9.89M 0.46%
82,622
-74,608
42
$9.7M 0.45%
118,416
+8,238
43
$9.47M 0.44%
126,141
-50
44
$9.41M 0.44%
82,635
-21,100
45
$9.15M 0.43%
47,189
-13,732
46
$8.86M 0.41%
+377,494
47
$7.86M 0.37%
519,401
+114,125
48
$7.81M 0.37%
105,211
+39,177
49
$7.55M 0.35%
438,774
50
$7.43M 0.35%
+67,200
1
2
3 4 5