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
1
$247M 11.47%
556,385
-252,760
2
$166M 7.71%
1,551,523
+87,950
3
$132M 6.16%
25,459,265
-93,283
4
$117M 5.43%
286,850
-47,160
5
$113M 5.23%
8,255,709
+5,144,425
6
$83.5M 3.88%
586,715
+45,318
7
$66.6M 3.1%
659,777
+626,460
8
$63.4M 2.95%
5,215,148
+521,222
9
$62.4M 2.9%
4,751,534
-1,193,182
10
$55.5M 2.58%
1,403,837
+688,725
11
$53.7M 2.5%
+2,528,261
12
$50.8M 2.36%
822,791
+162
13
$49.1M 2.28%
793,162
-90,421
14
$46.7M 2.17%
11,091,146
+2,234,347
15
$44.7M 2.08%
6,528,122
+3,935,818
16
$37.9M 1.76%
12,653,307
+2,557,127
17
$30.7M 1.43%
90,134
-330
18
$30.7M 1.43%
195,000
-35,742
19
$28.3M 1.32%
352,469
-25,801
20
$28M 1.3%
261,416
-22,323
21
$27.3M 1.27%
8,107,460
+879,210
22
$25.5M 1.19%
638,469
+184,469
23
$22.5M 1.05%
126,090
-394,065
24
$21.8M 1.02%
126,388
+63,838
25
$17.3M 0.81%
133,053
+54,224
1
2 3 4 5