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
1
$247M 11.53%
556,385
-252,760
2
$166M 7.75%
1,551,523
+87,950
3
$132M 6.19%
26,223,043
-96,081
4
$117M 5.46%
286,850
-47,160
5
$113M 5.26%
8,255,709
+5,144,425
6
$83.5M 3.91%
586,715
+45,318
7
$66.6M 3.11%
659,777
+626,460
8
$63.4M 2.97%
5,215,148
+521,222
9
$62.4M 2.92%
4,751,534
-1,193,182
10
$55.5M 2.6%
1,403,837
+688,725
11
$53.7M 2.51%
+2,528,261
12
$50.8M 2.37%
822,791
+162
13
$49.1M 2.3%
793,162
-90,421
14
$46.7M 2.18%
11,091,146
+2,234,347
15
$44.7M 2.09%
6,528,122
+3,935,818
16
$37.9M 1.77%
12,653,307
+2,557,127
17
$30.7M 1.44%
90,134
-330
18
$30.7M 1.43%
195,000
-35,742
19
$28.3M 1.32%
352,469
-25,801
20
$28M 1.31%
261,416
-22,323
21
$27.3M 1.28%
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
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