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
126
$528K 0.02%
+6,576
127
$522K 0.02%
3,153
128
$521K 0.02%
9,381
+5,165
129
$502K 0.02%
1,129
+1,047
130
$487K 0.02%
+9,003
131
$478K 0.02%
+64,800
132
$465K 0.02%
+1,691
133
$451K 0.02%
+7,645
134
$442K 0.02%
+2,779
135
$414K 0.02%
18,100
-26,800
136
$408K 0.02%
912
+876
137
$407K 0.02%
10,300
+5,330
138
$395K 0.02%
+3,872
139
$394K 0.02%
5,704
-31,820
140
$374K 0.02%
+3,266
141
$372K 0.02%
12,103
+6,391
142
$356K 0.02%
+9,487
143
$355K 0.02%
34,200
+5,000
144
$350K 0.02%
5,156
+1,419
145
$337K 0.02%
1,518
+139
146
$332K 0.02%
3,719
-24,341
147
$323K 0.02%
17,159
-96,384
148
$320K 0.01%
3,916
-2,705
149
$317K 0.01%
1,336
-6,124
150
$312K 0.01%
5,023
-6,374
4 5
6
7 8