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
476
$4.89K ﹤0.01%
192
-181
477
$4.7K ﹤0.01%
+290
478
$4.28K ﹤0.01%
82
-999
479
$3.88K ﹤0.01%
120
-1,491
480
$3.82K ﹤0.01%
22
-255
481
$3.29K ﹤0.01%
+134
482
$3.26K ﹤0.01%
62
-778
483
$3.14K ﹤0.01%
679
-8,486
484
$3.12K ﹤0.01%
98
-20
485
$2.91K ﹤0.01%
81
-1,014
486
$2.83K ﹤0.01%
100
487
$2.65K ﹤0.01%
377
-51
488
$2.58K ﹤0.01%
43
-535
489
$2.52K ﹤0.01%
+39
490
$2.45K ﹤0.01%
+48
491
$1.12K ﹤0.01%
23
-268
492
$391 ﹤0.01%
17
-187
493
$172 ﹤0.01%
52
-663
494
– –
-626
495
– –
-179
496
– –
-610
497
– –
-383
498
– –
-80,473
499
– –
-48,614
500
– –
-147
18 19
20
21 22