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
176
$176K 0.01%
2,703
-8,245
177
$175K 0.01%
834
+49
178
$168K 0.01%
1,385
+677
179
$166K 0.01%
+1,238
180
$162K 0.01%
1,392
-142
181
$161K 0.01%
1,719
-227
182
$161K 0.01%
3,428
+3,268
183
$161K 0.01%
224
+144
184
$160K 0.01%
+419
185
$153K 0.01%
881
-123
186
$150K 0.01%
896
+223
187
$149K 0.01%
438
-338
188
$145K 0.01%
+3,769
189
$141K 0.01%
+4,938
190
$140K 0.01%
762
-1,228
191
$139K 0.01%
1,240
-1,315
192
$139K 0.01%
2,957
-9,085
193
$138K 0.01%
1,827
+327
194
$138K 0.01%
+284
195
$137K 0.01%
2,658
-553
196
$134K 0.01%
12,860
+5,131
197
$131K 0.01%
1,100
-641
198
$131K 0.01%
2,899
+988
199
$129K 0.01%
1,097
+376
200
$128K 0.01%
3,484
-509
6 7
8
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