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
51
$8.57M 0.28%
465,088
-53,300
52
$7.58M 0.25%
+52,000
53
$7.43M 0.24%
122,251
+33,618
54
$6.92M 0.23%
545,469
-136,365
55
$6.61M 0.22%
198,467
-622,946
56
$6.37M 0.21%
2,282,541
-4,532,480
57
$6.23M 0.21%
25,333
+11,406
58
$6.1M 0.2%
+91,500
59
$6.02M 0.2%
35,419
+34,354
60
$5.63M 0.19%
22,000
+21,627
61
$5.63M 0.19%
71,862
+11,014
62
$5.36M 0.18%
90,914
+74,510
63
$5.23M 0.17%
186,711
64
$4.99M 0.16%
+69,229
65
$4.7M 0.15%
+27,000
66
$4.62M 0.15%
108,376
+45,741
67
$4.59M 0.15%
+58,190
68
$4.46M 0.15%
32,836
+32,775
69
$4.34M 0.14%
19,504
+19,312
70
$4.33M 0.14%
41,103
+21,691
71
$4.2M 0.14%
1,559,756
+650,584
72
$3.97M 0.13%
15,258
-3,912
73
$3.66M 0.12%
90,000
+88,496
74
$3.58M 0.12%
337,100
+89,500
75
$3.4M 0.11%
81,000
+80,271
1 2
3
4 5