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
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
– –
-597
358
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-111
359
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-92
360
– –
-155,517
361
– –
-1,021
362
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-27
363
– –
-80,000
364
– –
-6,168
365
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366
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367
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368
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369
– –
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370
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371
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-113
372
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-154
373
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-89
374
– –
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375
– –
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13 14
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16 17