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
51
$4.05M 0.17%
+78,500
52
$3.92M 0.17%
79,946
-1,103,030
53
$3.15M 0.13%
1,395,386
-164,370
54
$3.13M 0.13%
+16,200
55
$2.9M 0.12%
347,899
-875,951
56
$2.87M 0.12%
93,700
-104,767
57
$2.79M 0.12%
41,713
+33,149
58
$2.7M 0.12%
21,500
-19,603
59
$2.65M 0.11%
+58,300
60
$2.59M 0.11%
4,693
-708
61
$2.38M 0.1%
13,688
62
$2.02M 0.09%
33,290
-193,080
63
$1.88M 0.08%
+23,500
64
$1.68M 0.07%
9,229
+1,485
65
$1.61M 0.07%
+20,900
66
$1.56M 0.07%
155,100
-182,000
67
$1.39M 0.06%
15,465
68
$1.38M 0.06%
20,696
+2,788
69
$1.36M 0.06%
22,184
-68,730
70
$1.33M 0.06%
19,675
+3,306
71
$1.28M 0.05%
+3,504
72
$1.28M 0.05%
849
-49,615
73
$1.15M 0.05%
463,048
-1,819,493
74
$967K 0.04%
42,526
+40,000
75
$887K 0.04%
283,433
+61,233
1 2
3
4 5