IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
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
+$94.3M
2
+$78.7M
3
+$65.2M
4
PBR icon
Petrobras
PBR
+$59.8M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$56M

Top Sells

1
+$34M
2
+$26.1M
3
+$21.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$20.5M

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
351
$3.52K ﹤0.01%
54
-128
352
$3.25K ﹤0.01%
190
-34
353
$2.74K ﹤0.01%
+65
354
$2.47K ﹤0.01%
30
-9
355
$950 ﹤0.01%
145
-626
356
$715 ﹤0.01%
2
357
– –
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358
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0
359
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360
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-597
361
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-111
362
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-92
363
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-155,517
364
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365
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369
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372
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373
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374
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375
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