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
601
– –
-2,836
602
– –
-2,055
603
– –
-440
604
– –
-4,210
605
– –
-2,240
606
– –
-123
607
– –
-1,131
608
– –
-139
609
– –
-255
610
– –
-686
611
– –
-151
612
– –
-1,119
613
– –
-210
614
– –
-152
615
– –
-97
616
– –
-95
617
– –
-105
618
– –
-8,141
619
– –
-432
620
– –
-136
621
– –
-7,064
622
– –
-22
623
– –
-3,527
624
– –
-692
625
– –
-1,192
22 23 24
25
26