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
26
$23.2M 0.76%
65,560
-62,897
27
$22.1M 0.73%
128,674
+66,316
28
$21.7M 0.71%
1,171,509
-278,335
29
$19.6M 0.65%
1,739,741
+66,711
30
$19.3M 0.64%
101,000
-20,440
31
$17.1M 0.56%
617,923
-613,117
32
$16.8M 0.55%
114,100
+109,944
33
$16.7M 0.55%
83,282
+70,690
34
$16.7M 0.55%
+215,000
35
$16.1M 0.53%
+91,942
36
$15.6M 0.51%
50,088
-18,883
37
$15.5M 0.51%
+443,100
38
$14.3M 0.47%
3,526,534
-8,895,976
39
$14M 0.46%
+163,466
40
$11.8M 0.39%
451,586
-58,439
41
$11.7M 0.38%
290,138
-533,549
42
$11.1M 0.37%
+79,599
43
$11M 0.36%
22,637
+5,885
44
$10.5M 0.35%
1,223,850
+122,165
45
$10.1M 0.33%
641,842
+243,223
46
$9.44M 0.31%
47,437
-2,423
47
$9.41M 0.31%
84,320
-11,020
48
$9.26M 0.3%
+40,054
49
$9.05M 0.3%
+262,000
50
$8.64M 0.28%
+11,400
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