IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
This Quarter Return
+10.62%
1 Year Return
+21.65%
3 Year Return
+79.74%
5 Year Return
+135.75%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
60.16%
Holding
585
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
$16.7K

Sector Composition

1 Financials 20.93%
2 Energy 9.08%
3 Communication Services 8.6%
4 Materials 4.95%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
26
CEMIG Preferred Shares
CIG
$5.69B
$15.6M 0.71%
8,588,960
– –
CIB icon
27
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$15.2M 0.69%
397,908
– –
AAPL icon
28
Apple
AAPL
$3.54T
$13.7M 0.62%
348,584
– –
SQM icon
29
Sociedad Química y Minera de Chile
SQM
$12.5B
$12.3M 0.56%
321,988
– –
PAGS icon
30
PagSeguro Digital
PAGS
$2.66B
$11.5M 0.52%
626,500
– –
ASR icon
31
Grupo Aeroportuario del Sureste
ASR
$9.95B
$11.2M 0.51%
74,183
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$10.4M 0.47%
168,400
– –
BSAC icon
33
Banco Santander Chile
BSAC
$11.6B
$10.4M 0.47%
348,990
– –
PAM icon
34
Pampa Energía
PAM
$3.59B
$10.3M 0.47%
323,934
– –
BVN icon
35
Compañía de Minas Buenaventura
BVN
$5.06B
$9.51M 0.43%
586,400
– –
CX icon
36
Cemex
CX
$13.3B
$9.14M 0.41%
1,896,293
– –
GGB icon
37
Gerdau
GGB
$6.05B
$8.56M 0.39%
2,868,264
– –
BSMX
38
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.02M 0.32%
1,139,216
– –
AVAL icon
39
Grupo Aval
AVAL
$3.91B
$6.85M 0.31%
1,160,299
– –
TIMB icon
40
TIM SA
TIMB
$10.1B
$6.33M 0.29%
412,901
– –
LOMA
41
Loma Negra
LOMA
$1.06B
$5.43M 0.25%
489,036
– –
LN
42
DELISTED
LINE Corporation
LN
$4.85M 0.22%
142,033
– –
RSX
43
DELISTED
VanEck Russia ETF
RSX
$4.43M 0.2%
236,200
– –
TX icon
44
Ternium
TX
$6.63B
$4.39M 0.2%
161,837
– –
BAK icon
45
Braskem
BAK
$1.33B
$4.21M 0.19%
172,300
– –
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.06B
$4.16M 0.19%
315,408
– –
CPA icon
47
Copa Holdings
CPA
$4.84B
$4.06M 0.18%
53,163
– –
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$710M
$3.91M 0.18%
173,000
– –
AZUL
49
DELISTED
Azul
AZUL
$3.89M 0.18%
140,799
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$5.17B
$3.86M 0.17%
65,220
– –
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