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
76
$3.07M 0.14%
74,006
-94,886
77
$2.96M 0.14%
84,681
+8,504
78
$2.86M 0.13%
26,619
-33,612
79
$2.83M 0.13%
19,476
+18,475
80
$2.75M 0.13%
6,869
-6,920
81
$2.65M 0.12%
841,142
+95,754
82
$2.64M 0.12%
+41,500
83
$2.4M 0.11%
18,600
84
$2.34M 0.11%
+30,912
85
$2.28M 0.11%
+256,800
86
$2.15M 0.1%
49,842
+46,574
87
$2.15M 0.1%
48,000
88
$2.04M 0.1%
+70,000
89
$2M 0.09%
314,771
-114
90
$1.96M 0.09%
23,102
-19,492
91
$1.9M 0.09%
8,986
+8,630
92
$1.8M 0.08%
+228,061
93
$1.72M 0.08%
14,221
+10,283
94
$1.69M 0.08%
113,378
-81,345
95
$1.67M 0.08%
26,091
-260,674
96
$1.65M 0.08%
26,082
+8,874
97
$1.52M 0.07%
20,954
-75,100
98
$1.52M 0.07%
21,215
-246
99
$1.51M 0.07%
29,270
+20,863
100
$1.44M 0.07%
+14,366
2 3
4
5 6