IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
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%
248
-263
192
$139K 0.01%
2,957
-9,085
193
$138K 0.01%
1,827
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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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