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
276
$20.2K ﹤0.01%
2,631
+2,630
277
$19.9K ﹤0.01%
8,049
+2,414
278
$19.4K ﹤0.01%
4,954
-1,613
279
$18.6K ﹤0.01%
332
-78
280
$18.6K ﹤0.01%
+142
281
$18.5K ﹤0.01%
239
+19
282
$18.3K ﹤0.01%
420
+55
283
$18.2K ﹤0.01%
+36
284
$17.9K ﹤0.01%
130
-59
285
$17.4K ﹤0.01%
+4,942
286
$16.3K ﹤0.01%
169
-26
287
$16.3K ﹤0.01%
226
-1,671
288
$16.2K ﹤0.01%
169
+11
289
$16.2K ﹤0.01%
15,003
+2,750
290
$16K ﹤0.01%
278
-1,373
291
$14.1K ﹤0.01%
+111
292
$13.9K ﹤0.01%
189
-58
293
$13.7K ﹤0.01%
58
-13
294
$13.3K ﹤0.01%
619
-150
295
$13.3K ﹤0.01%
267
-69
296
$13.2K ﹤0.01%
188
-27
297
$13K ﹤0.01%
114
-112
298
$13K ﹤0.01%
271
-59
299
$12.9K ﹤0.01%
72
-16
300
$12.8K ﹤0.01%
+90
10 11
12
13 14