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
326
$6.83K ﹤0.01%
422
-129
327
$6.72K ﹤0.01%
243
-126
328
$6.47K ﹤0.01%
+46
329
$6.42K ﹤0.01%
236
-717
330
$6.38K ﹤0.01%
7,264
-2,719
331
$6.25K ﹤0.01%
20
-24
332
$5.88K ﹤0.01%
71
-109
333
$5.84K ﹤0.01%
175
-175
334
$5.81K ﹤0.01%
82
-76
335
$5.8K ﹤0.01%
59
-89
336
$5.74K ﹤0.01%
28
-33
337
$5.6K ﹤0.01%
77
-90
338
$5.56K ﹤0.01%
73
-80
339
$5.49K ﹤0.01%
200
-135
340
$5.49K ﹤0.01%
37
-50
341
$5.4K ﹤0.01%
211
-139
342
$5.25K ﹤0.01%
106
-122
343
$5.23K ﹤0.01%
140
-164
344
$5.16K ﹤0.01%
59
+4
345
$5.06K ﹤0.01%
37
-567
346
$4.7K ﹤0.01%
+127
347
$4.38K ﹤0.01%
143
-32
348
$4.18K ﹤0.01%
96
-24
349
$4.15K ﹤0.01%
151
-44
350
$3.9K ﹤0.01%
92
-6
12 13
14
15 16