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
251
$26.6K ﹤0.01%
424
-80
252
$26.5K ﹤0.01%
2,081
-832
253
$26.5K ﹤0.01%
+1,177
254
$26.4K ﹤0.01%
892
-136
255
$26.2K ﹤0.01%
1,878
+323
256
$25.9K ﹤0.01%
3,191
+411
257
$25.9K ﹤0.01%
219
-452
258
$25.2K ﹤0.01%
411
+71
259
$24.8K ﹤0.01%
2,550
-385
260
$24.7K ﹤0.01%
1,387
-273
261
$24.4K ﹤0.01%
2,003
+255
262
$24.1K ﹤0.01%
102
-1,734
263
$24K ﹤0.01%
181
-504
264
$23.8K ﹤0.01%
9,925
-1,533
265
$23.3K ﹤0.01%
519
-258
266
$23.2K ﹤0.01%
21,324
+11,522
267
$23.1K ﹤0.01%
1,378
-1,181
268
$23.1K ﹤0.01%
806
+53
269
$23K ﹤0.01%
1,211
+3
270
$22.9K ﹤0.01%
+5,110
271
$22.7K ﹤0.01%
602
+39
272
$22.6K ﹤0.01%
474
-44
273
$22.5K ﹤0.01%
8,450
+4,824
274
$21.4K ﹤0.01%
2,116
-493
275
$21K ﹤0.01%
+6,319
9 10
11
12 13