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
51
$7.06M 0.33%
72,800
-4,200
52
$6.99M 0.32%
80,717
+6,400
53
$6.67M 0.31%
32,588
+9,448
54
$6.48M 0.3%
225,900
+221,680
55
$6.19M 0.29%
57,195
+2,400
56
$5.95M 0.28%
33,813
-9,632
57
$5.81M 0.27%
134,109
+4,809
58
$5.59M 0.26%
128,969
-171,709
59
$5.34M 0.25%
+23,555
60
$4.99M 0.23%
187,009
-150,556
61
$4.81M 0.22%
229,578
+25,578
62
$4.67M 0.22%
58,207
+56,317
63
$4.66M 0.22%
42,026
64
$4.51M 0.21%
+544,799
65
$4.35M 0.2%
27,000
66
$4.15M 0.19%
79,200
67
$4.03M 0.19%
15,388
-19,239
68
$3.86M 0.18%
+376,246
69
$3.43M 0.16%
+46,202
70
$3.42M 0.16%
58,145
-190,005
71
$3.39M 0.16%
39,984
+39,761
72
$3.31M 0.15%
+98,962
73
$3.19M 0.15%
6,893
-2,970
74
$3.13M 0.15%
35,708
+35,541
75
$3.07M 0.14%
72,957
+43,957
1 2
3
4 5