IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
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
301
$12.6K ﹤0.01%
+1,147
302
$12.4K ﹤0.01%
215
-207
303
$12.3K ﹤0.01%
38
-9
304
$11.4K ﹤0.01%
477
-119
305
$11.3K ﹤0.01%
+367
306
$10.8K ﹤0.01%
237
-1,537
307
$10.6K ﹤0.01%
+66
308
$10.5K ﹤0.01%
+260
309
$9.29K ﹤0.01%
+324
310
$9.07K ﹤0.01%
52
-56
311
$8.85K ﹤0.01%
+35
312
$8.81K ﹤0.01%
898
-218
313
$8.73K ﹤0.01%
309
-456
314
$8.67K ﹤0.01%
4,157
+655
315
$8.3K ﹤0.01%
75
-35,280
316
$7.93K ﹤0.01%
135
-26
317
$7.92K ﹤0.01%
249
-123
318
$7.74K ﹤0.01%
105
-45
319
$7.67K ﹤0.01%
91
-31
320
$7.62K ﹤0.01%
388
-158
321
$7.45K ﹤0.01%
+42
322
$7.37K ﹤0.01%
100
-131
323
$7.29K ﹤0.01%
79
-21
324
$7.11K ﹤0.01%
19
-27
325
$7.1K ﹤0.01%
106
-103
11 12
13
14 15