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
151
$287K 0.01%
6,800
152
$286K 0.01%
3,713
+1,247
153
$276K 0.01%
15,310
+640
154
$276K 0.01%
17,148
+690
155
$275K 0.01%
+15,749
156
$253K 0.01%
+2,868
157
$247K 0.01%
513
-20,489
158
$244K 0.01%
+1,320
159
$224K 0.01%
+2,180
160
$220K 0.01%
1,033
-54,233
161
$219K 0.01%
+419
162
$218K 0.01%
1,800
-3,223
163
$216K 0.01%
+2,817
164
$211K 0.01%
4,254
+198
165
$210K 0.01%
+840
166
$210K 0.01%
+868
167
$205K 0.01%
4,951
+3,664
168
$204K 0.01%
1,251
-157
169
$201K 0.01%
2,897
-192
170
$198K 0.01%
4,525
-153,130
171
$193K 0.01%
+561
172
$191K 0.01%
3,645
-4,683
173
$191K 0.01%
3,488
-736
174
$183K 0.01%
+13,062
175
$179K 0.01%
1,501
-1,346
5 6
7
8 9