IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.94B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$17.2M
3
+$14.7M
4
TBBB icon
BBB Foods
TBBB
+$13M
5
DESP
Despegar.com
DESP
+$11.6M

Top Sells

1
+$121M
2
+$80M
3
+$75M
4
VALE icon
Vale
VALE
+$72.1M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$54.1M

Sector Composition

1 Financials 14.42%
2 Consumer Staples 9.93%
3 Energy 9.75%
4 Materials 8.57%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.87%
226,310
-540,390
27
$18.2M 0.78%
100,979
-13,121
28
$17.3M 0.74%
930,594
-240,915
29
$16.3M 0.7%
101,708
-26,966
30
$16.1M 0.69%
959,536
+873,495
31
$16M 0.68%
389,314
+99,176
32
$13.4M 0.57%
65,000
-36,000
33
$13M 0.56%
+566,187
34
$11.6M 0.49%
+1,001,500
35
$9.2M 0.39%
31,582
-18,506
36
$8.84M 0.38%
138,259
+16,008
37
$6.88M 0.29%
58,369
-105,097
38
$6.74M 0.29%
564,665
-3,627,577
39
$6.58M 0.28%
80,246
+8,384
40
$6.4M 0.27%
361,076
-104,012
41
$6.34M 0.27%
+632,400
42
$5.78M 0.25%
+59,309
43
$5.64M 0.24%
215,200
+135,000
44
$5.32M 0.23%
+10,171
45
$5.25M 0.22%
405,691
-236,151
46
$4.82M 0.21%
+290,286
47
$4.79M 0.2%
147,824
-295,276
48
$4.78M 0.2%
39,027
+31,326
49
$4.4M 0.19%
1,193,629
-2,332,905
50
$4.22M 0.18%
+10,800
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