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
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