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
$3.04B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$89M
3
+$72.4M
4
PBR icon
Petrobras
PBR
+$62.7M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$61.5M

Top Sells

1
+$36M
2
+$26.1M
3
+$24.4M
4
META icon
Meta Platforms (Facebook)
META
+$22.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.5M

Sector Composition

1 Financials 16.93%
2 Materials 12.84%
3 Consumer Staples 10.5%
4 Technology 8.67%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4K ﹤0.01%
3,844
+2,225
227
$33.8K ﹤0.01%
211
-14
228
$33.7K ﹤0.01%
176
+19
229
$33.6K ﹤0.01%
195
-53
230
$33.5K ﹤0.01%
207
+11
231
$33.3K ﹤0.01%
1,646
+147
232
$33.2K ﹤0.01%
13,104
+3,673
233
$33.1K ﹤0.01%
955
-1,109
234
$31.2K ﹤0.01%
+3,161
235
$30.5K ﹤0.01%
604
+331
236
$30.5K ﹤0.01%
746
-43
237
$30.5K ﹤0.01%
451
+66
238
$29.8K ﹤0.01%
707
+105
239
$29.4K ﹤0.01%
9,162
+4,463
240
$29.1K ﹤0.01%
16,635
+12,204
241
$28.4K ﹤0.01%
581
+251
242
$28.2K ﹤0.01%
92
-23
243
$28.1K ﹤0.01%
688
-273
244
$27.7K ﹤0.01%
1,008
-1,893
245
$27.4K ﹤0.01%
831
-88
246
$27.2K ﹤0.01%
341
+20
247
$26.9K ﹤0.01%
1,588
-1,099
248
$26.9K ﹤0.01%
2,393
-416
249
$26.8K ﹤0.01%
203
-206
250
$26.8K ﹤0.01%
2,958
+644
8 9
10
11 12