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
101
$1.37M 0.06%
27,200
+10,000
102
$1.36M 0.06%
+35
103
$1.34M 0.06%
15,465
+1,000
104
$1.27M 0.06%
13,813
+1,507
105
$1.27M 0.06%
+628,190
106
$1.24M 0.06%
12,500
107
$1.13M 0.05%
18,683
-3,366
108
$1.08M 0.05%
26,834
+9,856
109
$1.04M 0.05%
16,600
-2,984
110
$1.03M 0.05%
7,675
-1,325
111
$920K 0.04%
14,000
112
$886K 0.04%
55,198
+51,947
113
$869K 0.04%
+5,918
114
$868K 0.04%
+149,147
115
$774K 0.04%
161,300
+12,629
116
$772K 0.04%
11,080
+1,960
117
$766K 0.04%
22,000
118
$708K 0.03%
+101,575
119
$707K 0.03%
16,576
-2,850
120
$683K 0.03%
29,600
+6,740
121
$659K 0.03%
3,364
+386
122
$599K 0.03%
3,447
-2,183
123
$589K 0.03%
22,080
+2,200
124
$553K 0.03%
213,700
+205,600
125
$532K 0.02%
10,800
3 4
5
6 7